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
32
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
26%
ALSO IN FMAT
FMAT
106
HOLDINGS
33%
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 | 3.2% | 7.2% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 6.3% | 2.6% |
|
VULCAN MATERIALS CO | 0.8% | 2.5% | 0.8% |
|
MARTIN MARIETTA MATERIALS | 0.7% | 2.3% | 0.7% |
 |
SMURFIT WESTROCK PLC | 0.6% | 1.5% | 0.6% |
IGE Overweight Relative to FMAT
|
EXXON MOBIL HOLDING CORP | 10.3% |
|
CHEVRON CORP | 10.1% |
|
CONOCOPHILLIPS | 3.9% |
|
VALERO ENERGY CORP | 2.8% |
|
MARATHON PETROLEUM | 2.8% |
 |
ENBRIDGE INC | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
WILLIAMS COS INC | 2.1% |
IGE Underweight Relative to FMAT
 |
LINDE PLC | -15.2% |
|
CRH PLC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
ECOLAB INC | -4.4% |
|
NEWMONT MINING CORP | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
FREEPORT-MCMORAN COPPER | -3.7% |
|
NUCOR CORP | -3.5% |
|
CORTEVA INC | -3.4% |
|
STEEL DYNAMICS INC | -2.2% |