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 XME
83.3%
% of XME's 31 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 | 4.0% | 4.9% | 4.0% |
|
NEWMONT MINING CORP | 3.8% | 5.1% | 3.8% |
|
NUCOR CORP | 2.3% | 4.3% | 2.3% |
|
STEEL DYNAMICS INC | 1.4% | 4.7% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 4.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to XME
 |
LINDE PLC | 16.7% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% |
|
ECOLAB INC | 5.2% |
 |
CRH PLC | 4.8% |
|
CORTEVA INC | 3.1% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
VULCAN MATERIALS CO | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
|
PPG INDUSTRIES INC | 2.0% |
FMAT Underweight Relative to XME
|
COEUR D'ALENE MINES CORP | -4.7% |
|
UNITED STATES STEEL CORP | -4.6% |
|
HECLA MINING CO | -4.5% |
|
MP MATERIALS CORP CLASS A | -4.5% |
|
COMMERCIAL METALS CO | -4.4% |
|
ROYAL GOLD INC | -4.2% |
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
CARPENTER TECHNOLOGY | -4.0% |
|
WARRIOR MET COAL, INC. | -3.7% |
|
CLEVELAND-CLIFFS INC | -3.7% |