Fund Overlap

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


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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

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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%
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