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   

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%
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