Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.6%
% of FMAT's 116 holdings also in SLX
57.7%
% of SLX's 28 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus SLX)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.7% | 6.6% | 3.7% |
|
STEEL DYNAMICS INC | 1.6% | 4.8% | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 4.8% | 1.5% |
|
CLEVELAND-CLIFFS INC | 0.8% | 4.6% | 0.8% |
|
UNITED STATES STEEL CORP | 0.8% | 4.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to SLX
 |
LINDE PLC | 17.0% |
|
SHERWIN-WILLIAMS CO/THE | 6.3% |
|
ECOLAB INC | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% |
|
DOW, INC. | 3.0% |
|
CORTEVA INC | 3.0% |
|
NEWMONT MINING CORP | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
VULCAN MATERIALS CO | 2.8% |
FMAT Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -10.6% |
 |
VALE SA-SP ADR | -7.9% |
|
WARRIOR MET COAL, INC. | -5.2% |
|
CARPENTER TECHNOLOGY | -4.8% |
 |
TENARIS SA-ADR | -4.7% |
|
TERNIUM SA-SPONSORED ADR | -4.7% |
 |
ARCELORMITTAL SA ADR | -4.6% |
|
GERDAU SA -SPON ADR | -4.6% |
|
CIA SIDERURGICA NACL-SP ADR | -4.4% |
 |
POSCO-ADR | -4.2% |