Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLB
24
HOLDINGS
100%
ALSO IN FMAT
FMAT
107
HOLDINGS
25%
ALSO IN XLB
SECTOR DRIFT (XLB minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 14.2% | 15.2% | 14.2% |
 |
NEWMONT MINING CORP | 7.3% | 7.6% | 7.3% |
|
FREEPORT-MCMORAN COPPER | 5.8% | 5.2% | 5.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% | 4.3% | 4.3% |
|
SHERWIN-WILLIAMS CO/THE | 4.3% | 4.8% | 4.3% |
XLB Overweight Relative to FMAT
|
NUCOR CORP | 3.0% |
|
STEEL DYNAMICS INC | 2.3% |
|
VULCAN MATERIALS CO | 2.1% |
|
MARTIN MARIETTA MATERIALS | 1.9% |
|
PPG INDUSTRIES INC | 1.6% |
 |
SMURFIT WESTROCK PLC | 1.3% |
|
INTL FLAVORS & FRAGRANCES | 1.2% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% |
XLB Underweight Relative to FMAT
|
CRH PLC | -5.1% |
|
AMRIZE LTD | -1.7% |
|
ROYAL GOLD INC | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
COEUR D'ALENE MINES CORP | -1.2% |
|
ALCOA CORP. | -1.0% |
|
LINDE PLC | -1.0% |
|
RPM INTERNATIONAL INC | -0.8% |
|
SOLSTICE ADV MATERIALS INC | -0.8% |
|
HECLA MINING CO | -0.8% |