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
46
Number of overlapping holdings
41.8%
% of FMAT's 116 holdings also in PYZ
92.0%
% of PYZ's 50 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus PYZ)
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 PYZ |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 3.7% | 3.6% | 3.6% | |
AIR PRODUCTS & CHEMICALS INC | 4.1% | 3.4% | 3.4% | |
FREEPORT-MCMORAN COPPER | 4.2% | 2.3% | 2.3% | |
CORTEVA INC | 3.0% | 2.2% | 2.2% | |
DOW, INC. | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to PYZ
LINDE PLC | 17.0% | |
SHERWIN-WILLIAMS CO/THE | 6.3% | |
NEWMONT MINING CORP | 2.9% | |
MARTIN MARIETTA MATERIALS | 2.8% | |
VULCAN MATERIALS CO | 2.8% | |
PPG INDUSTRIES INC | 2.5% | |
ECOLAB INC | 2.5% | |
DUPONT DE NEMOURS INC | 2.5% | |
FREEPORT-MCMORAN COPPER | 1.9% | |
BALL CORP | 1.6% |
FMAT Underweight Relative to PYZ
LINDE PLC | -3.5% | |
AVERY DENNISON CORP | -2.9% | |
ALLEGHENY TECHNOLOGIES INC | -2.7% | |
STEEL DYNAMICS INC | -2.7% | |
CARPENTER TECHNOLOGY | -2.5% | |
RELIANCE STEEL & ALUMINUM | -2.4% | |
LOUISIANA-PACIFIC CORP | -2.2% | |
SYLVAMO CORPORATION | -2.1% | |
WORTHINGTON INDUSTRIES | -2.1% | |
WESTLAKE CHEMICAL CORP | -2.1% |