Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FMAT
106
HOLDINGS
8%
ALSO IN PKB
PKB
33
HOLDINGS
29%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 4.9% | 5.3% | 4.9% |
 |
VULCAN MATERIALS CO | 2.5% | 5.3% | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.3% | 5.1% | 2.3% |
|
AMRIZE LTD | 1.8% | 5.0% | 1.8% |
|
EAGLE MATERIALS INC | 0.4% | 2.8% | 0.4% |
FMAT Overweight Relative to PKB
 |
LINDE PLC | 15.2% |
|
NEWMONT MINING CORP | 7.2% |
|
FREEPORT-MCMORAN COPPER | 6.3% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% |
|
ECOLAB INC | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% |
|
NUCOR CORP | 3.5% |
|
CORTEVA INC | 3.4% |
|
STEEL DYNAMICS INC | 2.2% |
|
PPG INDUSTRIES INC | 1.7% |
FMAT Underweight Relative to PKB
|
HOME DEPOT INC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
EMCOR GROUP INC | -4.5% |
|
AMRIZE LTD | -3.3% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
LGI HOMES INC | -3.1% |
|
TITAN AMERICA SA | -3.0% |
|
SKYLINE CORP | -3.0% |
|
TOLL BROTHERS INC | -2.9% |