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   

30

Number of overlapping holdings

30.3%

% of IGE's 100 holdings also in FMAT

26.5%

% of FMAT's 120 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus FMAT)
Overlapping Holdings

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Company Weight
in IGE
Weight
in FMAT
Overlap
FREEPORT-MCMORAN COPPER 3.0% 4.3% 3.0%
NEWMONT MINING CORP 2.4% 3.5% 2.4%
BALL CORP 1.7% 2.4% 1.7%
VULCAN MATERIALS CO 1.4% 2.0% 1.4%
MARTIN MARIETTA MATERIALS 1.4% 2.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FMAT
CHEVRON CORP 10.7%
EXXON MOBIL CORP 9.7%
CONOCOPHILLIPS 4.4%
ENBRIDGE INC 4.1%
EOG RESOURCES INC 2.8%
CANADIAN NATURAL RESOURCES 2.6%
TRANSCANADA CORP 2.5%
PIONEER NATURAL RESOURCES CO 2.2%
SCHLUMBERGER LTD 2.2%
MARATHON PETROLEUM 2.1%
IGE Underweight Relative to FMAT
PRAXAIR INC -13.1%
SHERWIN-WILLIAMS CO/THE -6.7%
AIR PRODUCTS & CHEMICALS INC -5.0%
ECOLAB INC -4.5%
DOW, INC. -3.2%
DUPONT DE NEMOURS INC -3.1%
PPG INDUSTRIES INC -2.9%
INTL FLAVORS & FRAGRANCES -2.8%
CORTEVA INC -2.6%
NUCOR CORP -2.5%
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