Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
13%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IGE
136
HOLDINGS
25%
ALSO IN FMAT
FMAT
108
HOLDINGS
30%
ALSO IN IGE
SECTOR DRIFT (IGE minus FMAT)
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 IGE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
| NEWMONT MINING CORP | 3.2% | 7.8% | 3.2% | |
| FREEPORT-MCMORAN COPPER | 2.1% | 5.2% | 2.1% | |
| MARTIN MARIETTA MATERIALS | 0.9% | 2.7% | 0.9% | |
| VULCAN MATERIALS CO | 0.9% | 2.7% | 0.9% | |
| ROYAL GOLD INC | 0.6% | 1.3% | 0.6% | |
IGE Overweight Relative to FMAT
| EXXON MOBIL CORP | 10.8% | |
| CHEVRON CORP | 9.8% | |
| CONOCOPHILLIPS | 4.0% | |
| ENBRIDGE INC | 3.1% | |
| AGNICO-EAGLE MINES LTD | 2.8% | |
| CANADIAN NATURAL RESOURCES | 2.7% | |
| WILLIAMS COS INC | 2.4% | |
| EOG RESOURCES, INC. | 1.9% | |
| SUNCOR ENERGY INC | 1.9% | |
| BARRICK MINING CORP | 1.9% |
IGE Underweight Relative to FMAT
| LINDE PLC | -14.2% | |
| CRH PLC | -6.0% | |
| SHERWIN-WILLIAMS CO/THE | -5.4% | |
| ECOLAB INC | -4.7% | |
| NEWMONT MINING CORP | -4.6% | |
| AIR PRODUCTS & CHEMICALS INC | -3.9% | |
| CORTEVA INC | -3.2% | |
| FREEPORT-MCMORAN COPPER | -3.0% | |
| NUCOR CORP | -2.6% | |
| VULCAN MATERIALS CO | -1.7% |