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
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
22%
ALSO IN XME
XME
27
HOLDINGS
88%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus XME)
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 XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.0% | 4.0% | 4.0% |
|
NEWMONT MINING CORP | 3.8% | 4.9% | 3.8% |
|
NUCOR CORP | 2.3% | 4.6% | 2.3% |
|
STEEL DYNAMICS INC | 1.4% | 4.1% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 3.8% | 1.2% |
FMAT Overweight Relative to XME
 |
LINDE PLC | 16.7% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% |
|
ECOLAB INC | 5.2% |
 |
CRH PLC | 4.8% |
|
CORTEVA INC | 3.1% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
VULCAN MATERIALS CO | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
|
PPG INDUSTRIES INC | 2.0% |
FMAT Underweight Relative to XME
|
MP MATERIALS CORP CLASS A | -7.5% |
|
URANIUM ENERGY CORP | -6.1% |
|
WARRIOR MET COAL, INC. | -5.4% |
|
CLEVELAND-CLIFFS INC | -5.3% |
|
COEUR D'ALENE MINES CORP | -5.2% |
|
HECLA MINING CO | -5.1% |
|
COMMERCIAL METALS CO | -4.4% |
|
ALCOA CORP. | -3.7% |
|
PEABODY ENERGY CORPORATION | -3.4% |
|
CENTRUS ENERGY CORP. CLASS A | -3.4% |