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

OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
28%
ALSO IN FXZ
FXZ
36
HOLDINGS
83%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus FXZ)
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 FXZ |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 3.8% | 5.7% | 3.8% | |
ECOLAB INC | 5.2% | 3.1% | 3.1% | |
AIR PRODUCTS & CHEMICALS INC | 5.3% | 2.8% | 2.8% | |
NUCOR CORP | 2.3% | 4.9% | 2.3% | |
FREEPORT-MCMORAN COPPER | 4.0% | 2.2% | 2.2% |
FMAT Overweight Relative to FXZ
LINDE PLC | 15.9% | |
SHERWIN-WILLIAMS CO/THE | 6.5% | |
CRH PLC | 4.8% | |
CORTEVA INC | 3.1% | |
AIR PRODUCTS & CHEMICALS INC | 2.5% | |
DUPONT DE NEMOURS INC | 2.4% | |
VULCAN MATERIALS CO | 2.2% | |
MARTIN MARIETTA MATERIALS | 2.1% | |
ECOLAB INC | 2.1% | |
PPG INDUSTRIES INC | 2.0% |
FMAT Underweight Relative to FXZ
NEWMARKET CORP | -5.5% | |
TIMKEN CO | -4.8% | |
CF INDUSTRIES HOLDINGS INC | -4.5% | |
MOSAIC CO/THE | -4.5% | |
FMC CORP | -3.6% | |
STEEL DYNAMICS INC | -3.4% | |
EASTMAN CHEMICAL COMPANY | -3.3% | |
OLIN CORP | -3.1% | |
RELIANCE STEEL & ALUMINUM | -3.1% | |
ITT EDUCATIONAL SERVICES INC | -2.9% |