Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FMAT
109
HOLDINGS
7%
ALSO IN PKB
PKB
32
HOLDINGS
26%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus PKB)
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 FMAT |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 4.1% | 5.2% | 4.1% |
 |
VULCAN MATERIALS CO | 2.5% | 5.6% | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.2% | 5.6% | 2.2% |
|
AMRIZE LTD | 1.4% | 5.1% | 1.4% |
|
EAGLE MATERIALS INC | 0.4% | 2.8% | 0.4% |
FMAT Overweight Relative to PKB
 |
LINDE PLC | 16.2% |
|
NEWMONT MINING CORP | 7.7% |
|
FREEPORT-MCMORAN COPPER | 6.1% |
|
ECOLAB INC | 5.2% |
|
SHERWIN-WILLIAMS CO/THE | 5.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
NUCOR CORP | 4.1% |
|
STEEL DYNAMICS INC | 2.3% |
|
PPG INDUSTRIES INC | 1.8% |
|
DOW, INC. | 1.7% |
FMAT Underweight Relative to PKB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.8% |
|
QUANTA SERVICES INC | -5.6% |
|
EMCOR GROUP INC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
AMRIZE LTD | -3.7% |
|
MARTIN MARIETTA MATERIALS | -3.4% |
|
VULCAN MATERIALS CO | -3.2% |
|
MOHAWK INDUSTRIES INC | -3.1% |
|
SIMPSON MANUFACTURING CO INC | -3.1% |
|
GRIFFON CORPORATION | -3.0% |