Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
100.0%
% of XLB's 27 holdings also in FMAT
24.3%
% of FMAT's 117 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 | |
---|---|---|---|---|
LINDE PLC | 21.0% | 15.6% | 15.6% | |
SHERWIN-WILLIAMS CO/THE | 7.4% | 5.3% | 5.3% | |
FREEPORT-MCMORAN COPPER | 6.5% | 5.1% | 5.1% | |
ECOLAB INC | 6.1% | 4.6% | 4.6% | |
AIR PRODUCTS & CHEMICALS INC | 5.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FMAT
LINDE PLC | 5.4% | |
SHERWIN-WILLIAMS CO/THE | 2.1% | |
ECOLAB INC | 1.5% | |
NEWMONT MINING CORP | 1.4% | |
FREEPORT-MCMORAN COPPER | 1.4% | |
AIR PRODUCTS & CHEMICALS INC | 1.2% | |
CORTEVA INC | 1.1% | |
NUCOR CORP | 1.1% | |
DOW, INC. | 0.9% | |
VULCAN MATERIALS CO | 0.9% |
XLB Underweight Relative to FMAT
CRH PLC | -3.9% | |
RELIANCE STEEL & ALUMINUM | -1.2% | |
RPM INTERNATIONAL INC | -1.1% | |
WESTROCK CO. | -0.9% | |
APTARGROUP INC | -0.7% | |
CROWN HOLDINGS INC | -0.7% | |
GRAPHIC PACKAGING HOLDING CO | -0.6% | |
UNITED STATES STEEL CORP | -0.6% | |
ROYAL GOLD INC | -0.6% | |
EAGLE MATERIALS INC | -0.6% |