Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FMAT
107
HOLDINGS
26%
ALSO IN XME
XME
32
HOLDINGS
78%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 4.3% | 4.3% |
|
NEWMONT MINING CORP | 7.6% | 3.6% | 3.6% |
|
NUCOR CORP | 3.3% | 6.2% | 3.3% |
|
STEEL DYNAMICS INC | 2.0% | 6.1% | 2.0% |
|
ROYAL GOLD INC | 1.3% | 3.1% | 1.3% |
FMAT Overweight Relative to XME
 |
LINDE PLC | 15.2% |
 |
CRH PLC | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.3% |
|
ECOLAB INC | 4.2% |
|
NEWMONT MINING CORP | 4.0% |
|
CORTEVA INC | 3.5% |
|
VULCAN MATERIALS CO | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.4% |
|
DOW, INC. | 1.8% |
FMAT Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -5.7% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
COMMERCIAL METALS CO | -4.1% |
|
RELIANCE STEEL & ALUMINUM | -4.1% |
|
STEEL DYNAMICS INC | -4.0% |
|
URANIUM ENERGY CORP | -3.7% |
|
USA RARE EARTH INC | -3.7% |
|
ALCOA CORP. | -3.5% |
|
PEABODY ENERGY CORPORATION | -3.4% |
|
CENTRUS ENERGY CORP. CLASS A | -3.4% |