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

23.7%

% of FMAT's 122 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 17.7% 13.5% 13.5%
AIR PRODUCTS & CHEMICALS INC 6.8% 5.1% 5.1%
SHERWIN-WILLIAMS CO/THE 6.4% 5.0% 5.0%
CORTEVA INC 5.4% 4.1% 4.1%
FREEPORT-MCMORAN COPPER 5.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FMAT
LINDE PLC 4.2%
AIR PRODUCTS & CHEMICALS INC 1.7%
SHERWIN-WILLIAMS CO/THE 1.3%
CORTEVA INC 1.3%
FREEPORT-MCMORAN COPPER 1.2%
NEWMONT MINING CORP 1.1%
ECOLAB INC 1.0%
ALBEMARLE CORP 1.0%
DOW, INC. 1.0%
NUCOR CORP 0.9%
XLB Underweight Relative to FMAT
STEEL DYNAMICS INC -1.3%
RELIANCE STEEL & ALUMINUM -1.1%
RPM INTERNATIONAL INC -1.1%
CROWN HOLDINGS INC -1.0%
CLEVELAND-CLIFFS INC -0.7%
APTARGROUP INC -0.6%
ALCOA CORP. -0.6%
OLIN CORP -0.6%
ROYAL GOLD INC -0.6%
GRAPHIC PACKAGING HOLDING CO -0.6%
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