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

OVERLAP
70%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |