Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
78.9%
% of FXZ's 39 holdings also in FMAT
27.3%
% of FMAT's 116 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus FMAT)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.3% | 3.7% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% | 4.1% | 3.0% |
|
ECOLAB INC | 3.0% | 4.5% | 3.0% |
|
LYONDELLBASELL INDU-CL A | 3.4% | 2.0% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FMAT
|
FMC CORP | 4.6% |
 |
SSR MINING INC | 4.0% |
|
MOSAIC CO/THE | 3.6% |
|
TIMKEN CO | 3.6% |
|
ALBEMARLE CORP | 3.5% |
|
CELANESE CORP-SERIES A | 3.2% |
|
VALVOLINE INC. | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% |
|
STEEL DYNAMICS INC | 2.8% |
|
OLIN CORP | 2.7% |
FXZ Underweight Relative to FMAT
 |
LINDE PLC | -15.4% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
CORTEVA INC | -3.0% |
|
MARTIN MARIETTA MATERIALS | -2.8% |
|
VULCAN MATERIALS CO | -2.8% |
|
PPG INDUSTRIES INC | -2.5% |
|
DUPONT DE NEMOURS INC | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
NEWMONT MINING CORP | -1.8% |
|
BALL CORP | -1.6% |