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% |