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
OVERLAP
67%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FMAT
106
HOLDINGS
24%
ALSO IN XLB
XLB
23
HOLDINGS
100%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.2% | 12.9% | 12.9% |
 |
NEWMONT MINING CORP | 7.2% | 8.0% | 7.2% |
|
FREEPORT-MCMORAN COPPER | 6.3% | 6.1% | 6.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% | 4.8% | 4.8% |
|
ECOLAB INC | 4.4% | 4.7% | 4.4% |
FMAT Overweight Relative to XLB
 |
CRH PLC | 4.9% |
|
LINDE PLC | 2.3% |
|
AMRIZE LTD | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
DUPONT DE NEMOURS INC | 1.3% |
|
ROYAL GOLD INC | 1.2% |
|
COEUR D'ALENE MINES CORP | 1.2% |
|
ALCOA CORP. | 1.0% |
|
RPM INTERNATIONAL INC | 0.9% |
|
SOLSTICE ADV MATERIALS INC | 0.9% |
FMAT Underweight Relative to XLB
|
CORTEVA INC | -1.8% |
|
SMURFIT WESTROCK PLC | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |
|
STEEL DYNAMICS INC | -1.7% |
|
MARTIN MARIETTA MATERIALS | -1.7% |
|
PPG INDUSTRIES INC | -1.7% |
|
VULCAN MATERIALS CO | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.5% |
|
INTERNATIONAL PAPER CO | -1.4% |