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

28
Number of overlapping holdings
25.2%
% of FMAT's 117 holdings also in FXZ
80.0%
% of FXZ's 36 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 | |
---|---|---|---|---|
AIR PRODUCTS & CHEMICALS INC | 4.9% | 4.2% | 4.2% | |
FREEPORT-MCMORAN COPPER | 4.2% | 2.6% | 2.6% | |
NUCOR CORP | 2.1% | 5.0% | 2.1% | |
NEWMONT MINING CORP | 3.3% | 2.1% | 2.1% | |
ECOLAB INC | 4.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to FXZ
LINDE PLC | 15.3% | |
SHERWIN-WILLIAMS CO/THE | 6.2% | |
CRH PLC | 4.9% | |
CORTEVA INC | 3.0% | |
ECOLAB INC | 2.7% | |
VULCAN MATERIALS CO | 2.6% | |
MARTIN MARIETTA MATERIALS | 2.4% | |
DUPONT DE NEMOURS INC | 2.4% | |
DOW, INC. | 2.1% | |
PPG INDUSTRIES INC | 2.1% |
FMAT Underweight Relative to FXZ
FMC CORP | -4.7% | |
EASTMAN CHEMICAL COMPANY | -4.1% | |
CELANESE CORP-SERIES A | -4.1% | |
TIMKEN CO | -4.1% | |
STEEL DYNAMICS INC | -3.8% | |
RELIANCE STEEL & ALUMINUM | -3.7% | |
MOSAIC CO/THE | -3.5% | |
LYONDELLBASELL INDU-CL A | -3.1% | |
NEWMARKET CORP | -3.1% | |
ASHLAND GLOBAL HOLDINGS, INC. | -3.0% |