Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
FMAT
111
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FMAT
Weight
in
Overlap
FMAT Overweight Relative to
LINDE PLC 16.7%
SHERWIN-WILLIAMS CO/THE 6.5%
AIR PRODUCTS & CHEMICALS INC 5.3%
ECOLAB INC 5.2%
CRH PLC 4.8%
FREEPORT-MCMORAN COPPER 4.0%
NEWMONT MINING CORP 3.8%
CORTEVA INC 3.1%
DUPONT DE NEMOURS INC 2.4%
NUCOR CORP 2.3%
FMAT Underweight Relative to
RAMACO RESOURCES, INC. CLASS B 0.0%
KRONOS WORLDWIDE INC 0.0%
RANPAK HOLDINGS CORP. CLASS A 0.0%
GREIF INC-CL B 0.0%
COMPASS MINERALS INTERNATION 0.0%
LSB INDUSTRIES INC 0.0%
IVANHOE ELECTRIC INC. 0.0%
CLEARWATER PAPER CORP 0.0%
PERPETUA RESOURCES CORP. 0.0%
SCHWEITZER-MAUDUIT INTL INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY