Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.0%
% of FMAT's 111 holdings also in XLB
100.0%
% of XLB's 26 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus XLB)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.7% | 18.5% | 16.7% |
 |
SHERWIN-WILLIAMS CO/THE | 6.5% | 6.7% | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% | 5.5% | 5.3% |
|
ECOLAB INC | 5.2% | 5.3% | 5.2% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to XLB
 |
CRH PLC | 4.8% |
|
SMURFIT WESTROCK PLC | 1.8% |
|
RPM INTERNATIONAL INC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
CROWN HOLDINGS INC | 0.8% |
|
APTARGROUP INC | 0.8% |
|
ROYAL GOLD INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
ALCOA CORP. | 0.6% |
|
BERRY PLASTICS GROUP INC | 0.6% |
FMAT Underweight Relative to XLB
|
VULCAN MATERIALS CO | -1.9% |
|
LINDE PLC | -1.8% |
|
MARTIN MARIETTA MATERIALS | -1.7% |
|
INTERNATIONAL PAPER CO | -1.7% |
|
DUPONT DE NEMOURS INC | -1.6% |
|
CORTEVA INC | -1.5% |
|
NUCOR CORP | -1.4% |
|
PPG INDUSTRIES INC | -1.3% |
|
DOW, INC. | -1.2% |
|
NEWMONT MINING CORP | -1.2% |