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

96.6%

% of XLB's 29 holdings also in FMAT

23.9%

% 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
AIR PRODUCTS & CHEMICALS INC 7.3% 5.8% 5.8%
SHERWIN-WILLIAMS CO/THE 6.7% 5.5% 5.5%
FREEPORT-MCMORAN COPPER 6.3% 5.0% 5.0%
ECOLAB INC 4.8% 3.9% 3.9%
NUCOR CORP 4.3% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FMAT
LINDE PLC 20.7%
AIR PRODUCTS & CHEMICALS INC 1.6%
FREEPORT-MCMORAN COPPER 1.4%
SHERWIN-WILLIAMS CO/THE 1.2%
NUCOR CORP 0.9%
ECOLAB INC 0.9%
DOW, INC. 0.9%
CORTEVA INC 0.9%
DUPONT DE NEMOURS INC 0.8%
NEWMONT MINING CORP 0.7%
XLB Underweight Relative to FMAT
LINDE PLC -16.3%
RELIANCE STEEL & ALUMINUM -1.3%
RPM INTERNATIONAL INC -1.0%
CROWN HOLDINGS INC -0.9%
APTARGROUP INC -0.7%
BERRY PLASTICS GROUP INC -0.7%
ROYAL GOLD INC -0.6%
CLEVELAND-CLIFFS INC -0.6%
GRAPHIC PACKAGING HOLDING CO -0.6%
UNITED STATES STEEL CORP -0.6%
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