Fund Overlap

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


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28

Number of overlapping holdings

23.9%

% of FMAT's 120 holdings also in XLB

96.6%

% of XLB's 29 holdings also in FMAT

Overlap by Weight
Sector Drift (FMAT minus XLB)
Overlapping Holdings

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Company Weight
in FMAT
Weight
in XLB
Overlap
AIR PRODUCTS & CHEMICALS INC 5.8% 7.3% 5.8%
SHERWIN-WILLIAMS CO/THE 5.5% 6.7% 5.5%
FREEPORT-MCMORAN COPPER 5.0% 6.3% 5.0%
ECOLAB INC 3.9% 4.8% 3.9%
NUCOR CORP 3.4% 4.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to XLB
LINDE PLC 16.3%
RELIANCE STEEL & ALUMINUM 1.3%
RPM INTERNATIONAL INC 1.0%
CROWN HOLDINGS INC 0.9%
APTARGROUP INC 0.7%
BERRY PLASTICS GROUP INC 0.7%
ROYAL GOLD INC 0.6%
CLEVELAND-CLIFFS INC 0.6%
GRAPHIC PACKAGING HOLDING CO 0.6%
UNITED STATES STEEL CORP 0.6%
FMAT Underweight Relative to XLB
LINDE PLC -20.7%
AIR PRODUCTS & CHEMICALS INC -1.6%
FREEPORT-MCMORAN COPPER -1.4%
SHERWIN-WILLIAMS CO/THE -1.2%
NUCOR CORP -0.9%
ECOLAB INC -0.9%
DOW, INC. -0.9%
CORTEVA INC -0.9%
DUPONT DE NEMOURS INC -0.8%
NEWMONT MINING CORP -0.7%
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