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

OVERLAP
37%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
38%
ALSO IN PYZ
PYZ
43
HOLDINGS
91%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus PYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FMAT |
Weight in PYZ |
Overlap | |
---|---|---|---|---|
LINDE PLC | 16.7% | 4.3% | 4.3% | |
CORTEVA INC | 3.1% | 4.1% | 3.1% | |
NEWMONT MINING CORP | 3.8% | 2.8% | 2.8% | |
ECOLAB INC | 5.2% | 2.4% | 2.4% | |
NUCOR CORP | 2.3% | 2.9% | 2.3% |
FMAT Overweight Relative to PYZ
LINDE PLC | 12.4% | |
SHERWIN-WILLIAMS CO/THE | 6.5% | |
CRH PLC | 4.8% | |
FREEPORT-MCMORAN COPPER | 4.0% | |
AIR PRODUCTS & CHEMICALS INC | 3.3% | |
ECOLAB INC | 2.8% | |
VULCAN MATERIALS CO | 2.2% | |
MARTIN MARIETTA MATERIALS | 2.1% | |
PPG INDUSTRIES INC | 2.0% | |
DOW, INC. | 2.0% |
FMAT Underweight Relative to PYZ
CARPENTER TECHNOLOGY | -6.1% | |
AVERY DENNISON CORP | -3.3% | |
ALLEGHENY TECHNOLOGIES INC | -3.0% | |
MP MATERIALS CORP CLASS A | -2.5% | |
CF INDUSTRIES HOLDINGS INC | -2.5% | |
COEUR D'ALENE MINES CORP | -2.4% | |
RELIANCE STEEL & ALUMINUM | -2.3% | |
HECLA MINING CO | -2.1% | |
URANIUM ENERGY CORP | -2.1% | |
CENTURY ALUMINUM COMPANY | -2.0% |