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
25
Number of overlapping holdings
100.0%
% of XLB's 26 holdings also in FMAT
24.0%
% of FMAT's 111 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus FMAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLB |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 18.5% | 16.7% | 16.7% |
 |
SHERWIN-WILLIAMS CO/THE | 6.7% | 6.5% | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.5% | 5.3% | 5.3% |
|
ECOLAB INC | 5.3% | 5.2% | 5.2% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to FMAT
|
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% |
XLB Underweight Relative to FMAT
 |
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% |
|
ALCOA CORP. | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
BERRY PLASTICS GROUP INC | -0.6% |