Fund Overlap

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


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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

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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%
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