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