Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
6.7%
% of FMAT's 111 holdings also in PKB
23.3%
% of PKB's 30 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus PKB)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 4.8% | 4.5% | 4.5% |
 |
VULCAN MATERIALS CO | 2.2% | 5.2% | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.1% | 5.4% | 2.1% |
|
EAGLE MATERIALS INC | 0.5% | 2.8% | 0.5% |
|
LOUISIANA-PACIFIC CORP | 0.4% | 2.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to PKB
 |
LINDE PLC | 16.7% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% |
|
ECOLAB INC | 5.2% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.1% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
NUCOR CORP | 2.3% |
|
PPG INDUSTRIES INC | 2.0% |
FMAT Underweight Relative to PKB
|
TRANE TECHNOLOGIES PLC | -5.1% |
|
EMCOR GROUP INC | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
LOWE'S COS INC | -4.8% |
|
HOME DEPOT INC | -4.8% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
ARGAN INC | -3.4% |
|
MARTIN MARIETTA MATERIALS | -3.3% |
|
VULCAN MATERIALS CO | -3.0% |
|
MDU RESOURCES GROUP INC | -2.9% |