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
70%
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 | 16.7% | 16.2% | 16.2% |
 |
SHERWIN-WILLIAMS CO/THE | 6.5% | 6.1% | 6.1% |
|
ECOLAB INC | 5.2% | 5.1% | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% | 4.7% | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 4.5% | 4.0% |
FMAT Overweight Relative to XLB
 |
CRH PLC | 4.8% |
|
SMURFIT WESTROCK PLC | 1.8% |
|
RPM INTERNATIONAL INC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
CROWN HOLDINGS INC | 0.8% |
|
ROYAL GOLD INC | 0.8% |
|
APTARGROUP INC | 0.8% |
|
ALCOA CORP. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
BERRY PLASTICS GROUP INC | 0.6% |
FMAT Underweight Relative to XLB
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
VULCAN MATERIALS CO | -2.6% |
|
NUCOR CORP | -2.3% |
|
DUPONT DE NEMOURS INC | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
AMCOR PLC | -1.6% |
|
INTERNATIONAL PAPER CO | -1.6% |
|
PPG INDUSTRIES INC | -1.5% |
|
CORTEVA INC | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |