Fund Overlap

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


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28

Number of overlapping holdings

100.0%

% of XLB's 28 holdings also in FMAT

24.3%

% of FMAT's 120 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
PRAXAIR INC 17.1% 13.1% 13.1%
SHERWIN-WILLIAMS CO/THE 8.5% 6.8% 6.8%
AIR PRODUCTS & CHEMICALS INC 6.6% 5.0% 5.0%
ECOLAB INC 5.7% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 5.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FMAT
PRAXAIR INC 4.0%
SHERWIN-WILLIAMS CO/THE 1.8%
AIR PRODUCTS & CHEMICALS INC 1.5%
FREEPORT-MCMORAN COPPER 1.3%
ECOLAB INC 1.2%
NEWMONT MINING CORP 1.1%
DOW, INC. 1.0%
DUPONT DE NEMOURS INC 1.0%
PPG INDUSTRIES INC 0.9%
INTL FLAVORS & FRAGRANCES 0.8%
XLB Underweight Relative to FMAT
CROWN HOLDINGS INC -1.1%
RPM INTERNATIONAL INC -1.0%
STEEL DYNAMICS INC -1.0%
RELIANCE STEEL & ALUMINUM -0.8%
CLEVELAND-CLIFFS INC -0.8%
BERRY PLASTICS GROUP INC -0.7%
ALCOA CORP. -0.6%
APTARGROUP INC -0.6%
OLIN CORP -0.6%
HUNTSMAN CORP -0.5%
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