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   

27

Number of overlapping holdings

28.4%

% of MXI's 99 holdings also in FMAT

24.5%

% of FMAT's 116 holdings also in MXI

Overlap by Weight
Sector Drift (MXI minus FMAT)
Overlapping Holdings

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Company Weight
in MXI
Weight
in FMAT
Overlap
FREEPORT-MCMORAN COPPER 2.9% 4.2% 2.9%
SHERWIN-WILLIAMS CO/THE 2.8% 6.3% 2.8%
ECOLAB INC 2.3% 4.5% 2.3%
AIR PRODUCTS & CHEMICALS INC 2.3% 4.1% 2.3%
NEWMONT MINING CORP 1.9% 2.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to FMAT
LINDE PLC 8.2%
BHP BILLITON LTD 5.8%
AIR LIQUIDE SA 4.0%
RIO TINTO PLC 3.1%
SHIN-ETSU CHEMICAL CO LTD 2.9%
GLENCORE INTERNATIONAL PLC 2.6%
CRH PLC 2.3%
SIKA AG-BR 1.9%
HOLCIM LTD-REG 1.8%
BASF SE 1.8%
MXI Underweight Relative to FMAT
LINDE PLC -17.0%
SHERWIN-WILLIAMS CO/THE -3.6%
ECOLAB INC -2.2%
NUCOR CORP -2.0%
AIR PRODUCTS & CHEMICALS INC -1.8%
DOW, INC. -1.5%
RELIANCE STEEL & ALUMINUM -1.5%
CORTEVA INC -1.4%
MARTIN MARIETTA MATERIALS -1.4%
VULCAN MATERIALS CO -1.4%
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