Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
24.2%
% of IVEG's 34 holdings also in FMAT
7.7%
% of FMAT's 111 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus FMAT)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 3.9% | 5.2% | 3.9% |
|
CORTEVA INC | 4.3% | 3.1% | 3.1% |
|
INTERNATIONAL PAPER CO | 4.6% | 2.0% | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.8% | 1.4% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FMAT
 |
BAYER AG | 4.8% |
 |
DANONE | 4.6% |
|
DEERE & CO | 4.4% |
 |
NUTRIEN LTD. | 4.3% |
|
GEA GROUP AG | 4.1% |
 |
CNH INDUSTRIAL NV | 3.9% |
|
MOSAIC CO/THE | 3.9% |
 |
NOVOZYMES A/S-B SHARES | 3.9% |
|
BASF SE | 3.9% |
|
KELLOGG CO | 3.8% |
IVEG Underweight Relative to FMAT
|
LINDE PLC | -16.7% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
AIR PRODUCTS & CHEMICALS INC | -5.3% |
 |
CRH PLC | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
NEWMONT MINING CORP | -3.8% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
NUCOR CORP | -2.3% |
|
VULCAN MATERIALS CO | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.1% |