Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
24.5%
% of FMAT's 116 holdings also in XLB
96.4%
% of XLB's 28 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 | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 6.3% | 7.5% | 6.3% |
|
ECOLAB INC | 4.5% | 5.5% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 6.8% | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% | 5.1% | 4.1% |
|
NUCOR CORP | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to XLB
 |
LINDE PLC | 17.0% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
RPM INTERNATIONAL INC | 1.1% |
|
CLEVELAND-CLIFFS INC | 0.8% |
|
UNITED STATES STEEL CORP | 0.8% |
|
APTARGROUP INC | 0.7% |
|
CROWN HOLDINGS INC | 0.7% |
|
EAGLE MATERIALS INC | 0.7% |
|
GRAPHIC PACKAGING HOLDING CO | 0.6% |
|
AXALTA COATING SYSTEMS LTD. | 0.6% |
FMAT Underweight Relative to XLB
|
LINDE PLC | -21.6% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
NEWMONT MINING CORP | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
NUCOR CORP | -1.0% |
|
ECOLAB INC | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.0% |
|
DOW, INC. | -1.0% |
|
CORTEVA INC | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.8% |