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
30
# OF OVERLAPPING
HOLDINGS
IGE
138
HOLDINGS
25%
ALSO IN FMAT
FMAT
108
HOLDINGS
31%
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 | 3.5% | 7.8% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 5.2% | 2.3% |
|
VULCAN MATERIALS CO | 1.2% | 2.7% | 1.2% |
|
MARTIN MARIETTA MATERIALS | 1.2% | 2.7% | 1.2% |
|
INTERNATIONAL PAPER CO | 0.7% | 1.4% | 0.7% |
IGE Overweight Relative to FMAT
|
EXXON MOBIL CORP | 10.1% |
|
CHEVRON CORP | 9.3% |
|
CONOCOPHILLIPS | 3.8% |
 |
ENBRIDGE INC | 3.3% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
BARRICK MINING CORP | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
|
SCHLUMBERGER LTD | 1.9% |
|
TRANSCANADA CORP | 1.8% |
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 | -4.3% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
CORTEVA INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
NUCOR CORP | -2.6% |
|
STEEL DYNAMICS INC | -1.7% |