Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
27
Number of overlapping holdings
96.4%
% of XLB's 28 holdings also in FMAT
24.5%
% of FMAT's 116 holdings also in XLB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 7.5% | 6.3% | 6.3% |
|
ECOLAB INC | 5.5% | 4.5% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 6.8% | 4.2% | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 5.1% | 4.1% | 4.1% |
|
NUCOR CORP | 4.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FMAT
 |
LINDE PLC | 21.6% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
NEWMONT MINING CORP | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
|
NUCOR CORP | 1.0% |
|
ECOLAB INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
DOW, INC. | 1.0% |
|
CORTEVA INC | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.8% |
XLB Underweight Relative to FMAT
|
LINDE PLC | -17.0% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
RPM INTERNATIONAL INC | -1.1% |
|
CLEVELAND-CLIFFS INC | -0.8% |
|
UNITED STATES STEEL CORP | -0.8% |
|
APTARGROUP INC | -0.7% |
|
CROWN HOLDINGS INC | -0.7% |
|
EAGLE MATERIALS INC | -0.7% |
|
GRAPHIC PACKAGING HOLDING CO | -0.6% |
|
AXALTA COATING SYSTEMS LTD. | -0.6% |