Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FMAT
109
HOLDINGS
23%
ALSO IN MXI
MXI
88
HOLDINGS
26%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.2% | 7.8% | 7.8% |
 |
NEWMONT MINING CORP | 7.7% | 3.7% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 6.1% | 3.0% | 3.0% |
|
ECOLAB INC | 5.2% | 2.5% | 2.5% |
|
SHERWIN-WILLIAMS CO/THE | 5.2% | 2.5% | 2.5% |
FMAT Overweight Relative to MXI
|
LINDE PLC | 8.4% |
 |
CRH PLC | 4.1% |
|
NEWMONT MINING CORP | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
ECOLAB INC | 2.7% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
NUCOR CORP | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
AMRIZE LTD | 1.4% |
FMAT Underweight Relative to MXI
 |
BHP BILLITON LTD | -7.0% |
 |
AIR LIQUIDE SA | -4.4% |
|
RIO TINTO PLC | -2.9% |
 |
AGNICO-EAGLE MINES LTD | -2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.3% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
 |
BASF SE | -1.8% |
 |
NAN YA PLASTICS CORP | -1.8% |
|
SILVER WHEATON CORP | -1.8% |
|
FRANCO-NEVADA CORP | -1.4% |