Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

31

Number of overlapping holdings

26.5%

% of FMAT's 119 holdings also in FXZ

79.5%

% 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% 4.9% 3.3%
DOW, INC. 3.1% 2.5% 2.5%
LYONDELLBASELL INDU-CL A 2.1% 2.5% 2.1%
ECOLAB INC 4.0% 1.9% 1.9%
LINDE PLC 16.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to FXZ
LINDE PLC 15.0%
SHERWIN-WILLIAMS CO/THE 5.7%
AIR PRODUCTS & CHEMICALS INC 3.5%
NEWMONT MINING CORP 2.8%
FREEPORT-MCMORAN COPPER 2.8%
CORTEVA INC 2.8%
DUPONT DE NEMOURS INC 2.8%
PPG INDUSTRIES INC 2.7%
MARTIN MARIETTA MATERIALS 2.4%
VULCAN MATERIALS CO 2.4%
FMAT Underweight Relative to FXZ
UNITED STATES STEEL CORP -4.5%
MOSAIC CO/THE -3.9%
INTERNATIONAL PAPER CO -3.6%
STEEL DYNAMICS INC -3.5%
TIMKEN CO -3.4%
WESTLAKE CHEMICAL CORP -3.1%
CF INDUSTRIES HOLDINGS INC -3.0%
CLEVELAND-CLIFFS INC -2.9%
ASHLAND GLOBAL HOLDINGS, INC. -2.9%
SSR MINING INC -2.9%
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