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   
OVERLAP
70%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
XLB
26
HOLDINGS
100%
ALSO IN FMAT
FMAT
111
HOLDINGS
24%
ALSO IN XLB
SECTOR DRIFT (XLB minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in XLB
Weight
in FMAT
Overlap
LINDE PLC 16.3% 16.7% 16.3%
SHERWIN-WILLIAMS CO/THE 6.0% 6.5% 6.0%
ECOLAB INC 5.0% 5.2% 5.0%
AIR PRODUCTS & CHEMICALS INC 4.7% 5.3% 4.7%
FREEPORT-MCMORAN COPPER 4.8% 4.0% 4.0%
XLB Overweight Relative to FMAT
MARTIN MARIETTA MATERIALS 2.4%
VULCAN MATERIALS CO 2.3%
NUCOR CORP 2.0%
AMCOR PLC 1.9%
PPG INDUSTRIES INC 1.7%
DUPONT DE NEMOURS INC 1.7%
INTERNATIONAL PAPER CO 1.6%
CORTEVA INC 1.5%
STEEL DYNAMICS INC 1.2%
INTL FLAVORS & FRAGRANCES 1.1%
XLB Underweight Relative to FMAT
CRH PLC -4.8%
SMURFIT WESTROCK PLC -1.8%
RPM INTERNATIONAL INC -1.2%
RELIANCE STEEL & ALUMINUM -1.2%
CROWN HOLDINGS INC -0.8%
ROYAL GOLD INC -0.8%
APTARGROUP INC -0.8%
CARPENTER TECHNOLOGY -0.6%
ALCOA CORP. -0.6%
BERRY PLASTICS GROUP INC -0.6%
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