Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
28%
ALSO IN FXZ
FXZ
38
HOLDINGS
78%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus FXZ)
OVERLAPPING HOLDINGS

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Company Weight
in FMAT
Weight
in FXZ
Overlap
NEWMONT MINING CORP 3.8% 5.4% 3.8%
NUCOR CORP 2.3% 2.7% 2.3%
ECOLAB INC 5.2% 1.9% 1.9%
INTERNATIONAL PAPER CO 2.0% 1.9% 1.9%
FREEPORT-MCMORAN COPPER 4.0% 1.8% 1.8%
FMAT Overweight Relative to FXZ
LINDE PLC 15.9%
SHERWIN-WILLIAMS CO/THE 6.5%
CRH PLC 4.8%
AIR PRODUCTS & CHEMICALS INC 4.5%
ECOLAB INC 3.3%
CORTEVA INC 3.1%
DUPONT DE NEMOURS INC 2.4%
FREEPORT-MCMORAN COPPER 2.2%
VULCAN MATERIALS CO 2.2%
MARTIN MARIETTA MATERIALS 2.1%
FMAT Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR -5.3%
MUELLER INDUSTRIES INC -5.3%
ALCOA CORP. -4.1%
WESTLAKE CHEMICAL CORP -3.9%
OLIN CORP -3.9%
TIMKEN CO -3.9%
NEWMARKET CORP -3.8%
CARPENTER TECHNOLOGY -3.3%
EASTMAN CHEMICAL COMPANY -3.3%
CF INDUSTRIES HOLDINGS INC -3.2%
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