Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FMAT
106
HOLDINGS
29%
ALSO IN FXZ
FXZ
40
HOLDINGS
74%
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 | 7.2% | 4.9% | 4.9% |
|
NUCOR CORP | 3.5% | 3.4% | 3.4% |
|
STEEL DYNAMICS INC | 2.2% | 4.8% | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% | 1.7% | 1.7% |
 |
LINDE PLC | 15.2% | 1.7% | 1.7% |
FMAT Overweight Relative to FXZ
|
LINDE PLC | 13.5% |
 |
CRH PLC | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
|
CORTEVA INC | 3.4% |
|
ECOLAB INC | 2.7% |
|
VULCAN MATERIALS CO | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
FMAT Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
COEUR D'ALENE MINES CORP | -3.6% |
|
ALCOA CORP. | -3.5% |
|
HEXCEL CORP | -3.3% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
MUELLER INDUSTRIES INC | -3.1% |
|
REGAL BELOIT CORP | -3.1% |
|
MOSAIC CO/THE | -3.0% |
|
EASTMAN CHEMICAL COMPANY | -2.9% |