Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
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 | 6.5% | 5.9% | 5.9% |
|
NUCOR CORP | 2.6% | 2.5% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 1.8% | 1.8% |
|
ECOLAB INC | 5.2% | 1.8% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.8% | 1.7% | 1.7% |
FMAT Overweight Relative to FXZ
 |
LINDE PLC | 16.0% |
|
SHERWIN-WILLIAMS CO/THE | 6.7% |
 |
CRH PLC | 5.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% |
|
CORTEVA INC | 3.7% |
|
ECOLAB INC | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
VULCAN MATERIALS CO | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.9% |
|
DUPONT DE NEMOURS INC | 2.4% |
FMAT Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.4% |
|
MUELLER INDUSTRIES INC | -5.4% |
|
OLIN CORP | -4.4% |
|
ALCOA CORP. | -4.3% |
|
WESTLAKE CHEMICAL CORP | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
TIMKEN CO | -3.7% |
|
EASTMAN CHEMICAL COMPANY | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
CARPENTER TECHNOLOGY | -2.9% |