Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MXI
89
HOLDINGS
29%
ALSO IN FMAT
FMAT
111
HOLDINGS
24%
ALSO IN MXI
SECTOR DRIFT (MXI minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in FMAT
Overlap
LINDE PLC 9.3% 16.7% 9.3%
SHERWIN-WILLIAMS CO/THE 3.4% 6.5% 3.4%
ECOLAB INC 2.9% 5.2% 2.9%
NEWMONT MINING CORP 2.7% 3.8% 2.7%
FREEPORT-MCMORAN COPPER 2.7% 4.0% 2.7%
MXI Overweight Relative to FMAT
BHP BILLITON LTD 5.3%
AIR LIQUIDE SA 5.1%
SHIN-ETSU CHEMICAL CO LTD 2.8%
RIO TINTO PLC 2.7%
AGNICO-EAGLE MINES LTD 2.5%
BASF SE 1.9%
SIKA AG-BR 1.9%
HOLCIM LTD-REG 1.7%
GIVAUDAN-REG 1.7%
GLENCORE INTERNATIONAL PLC 1.6%
MXI Underweight Relative to FMAT
LINDE PLC -7.4%
CRH PLC -4.8%
SHERWIN-WILLIAMS CO/THE -3.1%
AIR PRODUCTS & CHEMICALS INC -2.6%
ECOLAB INC -2.3%
SMURFIT WESTROCK PLC -1.8%
FREEPORT-MCMORAN COPPER -1.3%
DUPONT DE NEMOURS INC -1.2%
RPM INTERNATIONAL INC -1.2%
RELIANCE STEEL & ALUMINUM -1.2%
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