Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FMAT
106
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus )
OVERLAPPING HOLDINGS

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Company Weight
in FMAT
Weight
in
Overlap
FMAT Overweight Relative to
LINDE PLC 15.2%
NEWMONT MINING CORP 7.2%
FREEPORT-MCMORAN COPPER 6.3%
CRH PLC 4.9%
SHERWIN-WILLIAMS CO/THE 4.8%
ECOLAB INC 4.4%
AIR PRODUCTS & CHEMICALS INC 3.8%
NUCOR CORP 3.5%
CORTEVA INC 3.4%
VULCAN MATERIALS CO 2.5%
FMAT Underweight Relative to
POLYONE CORPORATION 0.0%
GREIF INC-CL B 0.0%
LSB INDUSTRIES INC 0.0%
SUNCOKE ENERGY INC 0.1%
KOPPERS HOLDINGS INC 0.1%
ASP ISOTOPES INC 0.1%
TIMKENSTEEL CORP 0.1%
NIOCORP DEVELOPMENTS LTD. 0.1%
TRONOX HOLDINGS PLC 0.1%
UNITED STATES ANTIMONY CORP 0.1%
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