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
74%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
24%
ALSO IN XLB
XLB
26
HOLDINGS
100%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus XLB)
OVERLAPPING HOLDINGS

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Company Weight
in FMAT
Weight
in XLB
Overlap
LINDE PLC 16.8% 16.3% 16.3%
NEWMONT MINING CORP 6.5% 6.4% 6.4%
SHERWIN-WILLIAMS CO/THE 6.7% 6.0% 6.0%
ECOLAB INC 5.2% 4.9% 4.9%
FREEPORT-MCMORAN COPPER 5.0% 4.7% 4.7%
FMAT Overweight Relative to XLB
CRH PLC 5.7%
SMURFIT WESTROCK PLC 1.8%
RPM INTERNATIONAL INC 1.2%
RELIANCE STEEL & ALUMINUM 1.2%
UNITED STATES STEEL CORP 0.9%
ROYAL GOLD INC 0.9%
CARPENTER TECHNOLOGY 0.9%
CROWN HOLDINGS INC 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8%
SHERWIN-WILLIAMS CO/THE 0.7%
FMAT Underweight Relative to XLB
MARTIN MARIETTA MATERIALS -2.0%
DUPONT DE NEMOURS INC -2.0%
VULCAN MATERIALS CO -1.9%
NUCOR CORP -1.9%
AMCOR PLC -1.7%
PPG INDUSTRIES INC -1.5%
INTERNATIONAL PAPER CO -1.5%
PACKAGING CORP OF AMERICA -1.2%
DOW, INC. -1.1%
INTL FLAVORS & FRAGRANCES -1.0%
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