Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IGE
129
HOLDINGS
24%
ALSO IN FMAT
FMAT
111
HOLDINGS
26%
ALSO IN IGE
SECTOR DRIFT (IGE minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FMAT
Overlap
NEWMONT MINING CORP 2.4% 3.8% 2.4%
FREEPORT-MCMORAN COPPER 2.4% 4.0% 2.4%
VULCAN MATERIALS CO 1.3% 2.2% 1.3%
MARTIN MARIETTA MATERIALS 1.2% 2.1% 1.2%
INTERNATIONAL PAPER CO 0.9% 2.0% 0.9%
IGE Overweight Relative to FMAT
EXXON MOBIL CORP 10.1%
CHEVRON CORP 8.7%
CONOCOPHILLIPS 4.2%
ENBRIDGE INC 3.6%
WILLIAMS COS INC 2.9%
EOG RESOURCES, INC. 2.5%
CANADIAN NATURAL RESOURCES 2.5%
AGNICO-EAGLE MINES LTD 2.2%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.0%
IGE Underweight Relative to FMAT
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%
NUCOR CORP -2.3%
PPG INDUSTRIES INC -2.0%
DOW, INC. -2.0%
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