Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
30.3%
% of IVEG's 33 holdings also in FMAT
9.1%
% of FMAT's 116 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 | 4.4% | 4.5% | 4.4% |
|
CORTEVA INC | 4.8% | 3.0% | 3.0% |
|
INTL FLAVORS & FRAGRANCES | 4.3% | 1.5% | 1.5% |
|
PACKAGING CORP OF AMERICA | 4.3% | 1.3% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FMAT
|
TRIMBLE NAVIGATION LTD | 4.9% |
 |
CNH INDUSTRIAL NV | 4.4% |
 |
BASF SE | 4.3% |
|
DEERE & CO | 4.3% |
|
KELLOGG CO | 4.2% |
 |
KUBOTA CORP | 4.1% |
|
WATERS CORP | 4.0% |
 |
DANONE | 3.9% |
 |
NUTRIEN LTD. | 3.8% |
|
WESTROCK CO. | 3.6% |
IVEG Underweight Relative to FMAT
|
LINDE PLC | -17.0% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
NUCOR CORP | -3.7% |
|
DOW, INC. | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.8% |
|
VULCAN MATERIALS CO | -2.8% |
|
PPG INDUSTRIES INC | -2.5% |