Fund Overlap

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


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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

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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%
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