Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
26.1%
% of FMAT's 116 holdings also in XME
87.9%
% of XME's 34 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus XME)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.7% | 4.3% | 4.3% |
|
NEWMONT MINING CORP | 3.9% | 3.3% | 3.3% |
|
NUCOR CORP | 2.8% | 4.4% | 2.8% |
|
STEEL DYNAMICS INC | 1.4% | 5.3% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 4.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to XME
 |
LINDE PLC | 15.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.1% |
|
ECOLAB INC | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.2% |
 |
CRH PLC | 4.1% |
|
CORTEVA INC | 2.8% |
|
DOW, INC. | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
VULCAN MATERIALS CO | 2.5% |
|
DUPONT DE NEMOURS INC | 2.4% |
FMAT Underweight Relative to XME
|
ALCOA CORP. | -5.2% |
|
CARPENTER TECHNOLOGY | -4.8% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
PEABODY ENERGY CORPORATION | -4.5% |
|
CONSOL ENERGY INC | -4.5% |
|
COMMERCIAL METALS CO | -4.4% |
|
URANIUM ENERGY CORP | -4.0% |
|
STEEL DYNAMICS INC | -3.9% |
|
ARCH COAL INC CLASS A | -3.8% |
|
UNITED STATES STEEL CORP | -3.6% |