Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
27.1%
% of FMAT's 122 holdings also in FXZ
82.1%
% of FXZ's 40 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus FXZ)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.3% | 5.5% | 3.3% |
|
DOW, INC. | 3.1% | 3.2% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 2.8% | 2.8% |
|
ALBEMARLE CORP | 2.6% | 2.1% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to FXZ
 |
LINDE PLC | 13.4% |
|
SHERWIN-WILLIAMS CO/THE | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
CORTEVA INC | 3.9% |
|
DUPONT DE NEMOURS INC | 3.0% |
|
PPG INDUSTRIES INC | 2.6% |
|
ECOLAB INC | 2.4% |
|
VULCAN MATERIALS CO | 2.0% |
|
MARTIN MARIETTA MATERIALS | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
FMAT Underweight Relative to FXZ
|
UNITED STATES STEEL CORP | -5.0% |
|
WESTLAKE CHEMICAL CORP | -4.5% |
|
HUNTSMAN CORP | -4.1% |
|
STEEL DYNAMICS INC | -4.1% |
|
CLEVELAND-CLIFFS INC | -3.9% |
|
ALCOA CORP. | -3.2% |
|
OLIN CORP | -3.0% |
|
UNIVAR, INC. | -2.8% |
 |
SSR MINING INC | -2.8% |
|
SOUTHERN COPPER CORP | -2.7% |