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
OVERLAP
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IGE
127
HOLDINGS
24%
ALSO IN FMAT
FMAT
111
HOLDINGS
26%
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 | 3.0% | 6.5% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 5.0% | 2.2% |
|
VULCAN MATERIALS CO | 1.3% | 2.9% | 1.3% |
|
MARTIN MARIETTA MATERIALS | 1.3% | 2.9% | 1.3% |
|
INTERNATIONAL PAPER CO | 0.8% | 1.8% | 0.8% |
IGE Overweight Relative to FMAT
|
CHEVRON CORP | 10.4% |
|
EXXON MOBIL CORP | 9.6% |
|
CONOCOPHILLIPS | 4.0% |
 |
ENBRIDGE INC | 3.7% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
WILLIAMS COS INC | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
MARATHON PETROLEUM | 1.9% |
|
TRANSCANADA CORP | 1.9% |
IGE Underweight Relative to FMAT
 |
LINDE PLC | -16.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
 |
CRH PLC | -5.7% |
|
ECOLAB INC | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.8% |
|
CORTEVA INC | -3.7% |
|
NEWMONT MINING CORP | -3.5% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
NUCOR CORP | -2.6% |
|
DUPONT DE NEMOURS INC | -2.4% |