Fund Overlap

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


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27

Number of overlapping holdings

96.4%

% of XLB's 28 holdings also in FMAT

24.5%

% of FMAT's 116 holdings also in XLB

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

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Company Weight
in XLB
Weight
in FMAT
Overlap
SHERWIN-WILLIAMS CO/THE 7.0% 6.3% 6.3%
ECOLAB INC 5.8% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 7.2% 4.2% 4.2%
AIR PRODUCTS & CHEMICALS INC 5.7% 4.1% 4.1%
NUCOR CORP 4.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FMAT
LINDE PLC 20.5%
FREEPORT-MCMORAN COPPER 3.0%
NEWMONT MINING CORP 1.9%
AIR PRODUCTS & CHEMICALS INC 1.7%
ECOLAB INC 1.3%
DUPONT DE NEMOURS INC 0.9%
DOW, INC. 0.9%
INTL FLAVORS & FRAGRANCES 0.9%
CORTEVA INC 0.8%
MARTIN MARIETTA MATERIALS 0.7%
XLB Underweight Relative to FMAT
LINDE PLC -17.0%
RELIANCE STEEL & ALUMINUM -1.5%
RPM INTERNATIONAL INC -1.1%
CLEVELAND-CLIFFS INC -0.8%
UNITED STATES STEEL CORP -0.8%
CROWN HOLDINGS INC -0.7%
APTARGROUP INC -0.7%
EAGLE MATERIALS INC -0.7%
GRAPHIC PACKAGING HOLDING CO -0.6%
AXALTA COATING SYSTEMS LTD. -0.6%
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