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
OVERLAP
75%
OVERLAP
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
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| Company | Weight in XLB |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.6% | 16.8% | 16.6% |
 |
NEWMONT MINING CORP | 7.8% | 6.5% | 6.5% |
|
SHERWIN-WILLIAMS CO/THE | 6.0% | 6.7% | 6.0% |
|
ECOLAB INC | 5.6% | 5.2% | 5.2% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 5.0% | 4.7% |
XLB Overweight Relative to FMAT
|
DUPONT DE NEMOURS INC | 2.2% |
|
MARTIN MARIETTA MATERIALS | 1.8% |
|
VULCAN MATERIALS CO | 1.7% |
|
AMCOR PLC | 1.7% |
|
NUCOR CORP | 1.6% |
|
INTERNATIONAL PAPER CO | 1.6% |
|
NEWMONT MINING CORP | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
PPG INDUSTRIES INC | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.0% |
XLB Underweight Relative to FMAT
 |
CRH PLC | -5.7% |
|
SMURFIT WESTROCK PLC | -1.8% |
|
RPM INTERNATIONAL INC | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
UNITED STATES STEEL CORP | -0.9% |
|
ROYAL GOLD INC | -0.9% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
CROWN HOLDINGS INC | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
COEUR D'ALENE MINES CORP | -0.7% |