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
XLB
23
HOLDINGS
100%
ALSO IN FMAT
FMAT
106
HOLDINGS
24%
ALSO IN XLB
SECTOR DRIFT (XLB minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 12.9% | 15.2% | 12.9% |
 |
NEWMONT MINING CORP | 8.0% | 7.2% | 7.2% |
|
FREEPORT-MCMORAN COPPER | 6.1% | 6.3% | 6.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% | 4.8% | 4.8% |
|
ECOLAB INC | 4.7% | 4.4% | 4.4% |
XLB Overweight Relative to FMAT
|
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% |
XLB Underweight Relative to FMAT
|
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% |