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
27
Number of overlapping holdings
24.3%
% of FMAT's 117 holdings also in XLB
100.0%
% of XLB's 27 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.6% | 21.0% | 15.6% |
 |
SHERWIN-WILLIAMS CO/THE | 5.3% | 7.4% | 5.3% |
|
FREEPORT-MCMORAN COPPER | 5.1% | 6.5% | 5.1% |
|
ECOLAB INC | 4.6% | 6.1% | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 5.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to XLB
 |
CRH PLC | 3.9% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
RPM INTERNATIONAL INC | 1.1% |
|
WESTROCK CO. | 0.9% |
|
APTARGROUP INC | 0.7% |
|
CROWN HOLDINGS INC | 0.7% |
|
GRAPHIC PACKAGING HOLDING CO | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
EAGLE MATERIALS INC | 0.6% |
FMAT Underweight Relative to XLB
|
LINDE PLC | -5.4% |
|
SHERWIN-WILLIAMS CO/THE | -2.1% |
|
ECOLAB INC | -1.5% |
|
NEWMONT MINING CORP | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
AIR PRODUCTS & CHEMICALS INC | -1.2% |
|
CORTEVA INC | -1.1% |
|
NUCOR CORP | -1.1% |
|
DOW, INC. | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |