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

25.2%

% of FMAT's 117 holdings also in XLB

100.0%

% 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
LINDE PLC 15.6% 21.3% 15.6%
SHERWIN-WILLIAMS CO/THE 5.3% 7.0% 5.3%
FREEPORT-MCMORAN COPPER 5.1% 7.0% 5.1%
ECOLAB INC 4.6% 6.1% 4.6%
AIR PRODUCTS & CHEMICALS INC 4.5% 6.0% 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%
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%
AXALTA COATING SYSTEMS LTD. 0.6%
FMAT Underweight Relative to XLB
LINDE PLC -5.7%
FREEPORT-MCMORAN COPPER -1.9%
SHERWIN-WILLIAMS CO/THE -1.7%
ECOLAB INC -1.6%
AIR PRODUCTS & CHEMICALS INC -1.5%
NEWMONT MINING CORP -1.4%
NUCOR CORP -1.1%
CORTEVA INC -1.0%
DUPONT DE NEMOURS INC -0.9%
DOW, INC. -0.9%
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