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
100.0%
% of XLB's 28 holdings also in FMAT
24.3%
% of FMAT's 117 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 | |
|---|---|---|---|---|
 |
LINDE PLC | 21.1% | 15.3% | 15.3% |
 |
SHERWIN-WILLIAMS CO/THE | 8.2% | 6.2% | 6.2% |
|
AIR PRODUCTS & CHEMICALS INC | 7.0% | 4.9% | 4.9% |
|
ECOLAB INC | 6.2% | 4.6% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FMAT
|
LINDE PLC | 5.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
|
ECOLAB INC | 1.6% |
|
NEWMONT MINING CORP | 1.5% |
|
CORTEVA INC | 1.2% |
|
VULCAN MATERIALS CO | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
NUCOR CORP | 0.9% |
XLB Underweight Relative to FMAT
 |
CRH PLC | -4.9% |
|
SMURFIT WESTROCK PLC | -2.1% |
|
RPM INTERNATIONAL INC | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
APTARGROUP INC | -0.8% |
|
CROWN HOLDINGS INC | -0.8% |
|
ALCOA CORP. | -0.7% |
|
ROYAL GOLD INC | -0.7% |
|
EAGLE MATERIALS INC | -0.6% |
|
GRAPHIC PACKAGING HOLDING CO | -0.6% |