Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
30
Number of overlapping holdings
76.9%
% of FXZ's 231 holdings also in FMAT
27.0%
% of FMAT's 117 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus FMAT)
Overlapping Holdings
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Company | Weight in FXZ |
Weight in FMAT |
Overlap | |
---|---|---|---|---|
AIR PRODUCTS & CHEMICALS INC | 2.9% | 4.5% | 2.9% | |
ECOLAB INC | 2.9% | 4.6% | 2.9% | |
NUCOR CORP | 4.5% | 2.8% | 2.8% | |
LYONDELLBASELL INDU-CL A | 3.6% | 1.8% | 1.8% | |
FREEPORT-MCMORAN COPPER | 1.8% | 5.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FMAT
FMC CORP | 4.2% | |
MOSAIC CO/THE | 4.1% | |
TIMKEN CO | 3.7% | |
CELANESE CORP-SERIES A | 3.3% | |
STEEL DYNAMICS INC | 3.2% | |
VALVOLINE INC. | 3.2% | |
CF INDUSTRIES HOLDINGS INC | 3.0% | |
NEWMARKET CORP | 3.0% | |
RELIANCE STEEL & ALUMINUM | 2.9% | |
OLIN CORP | 2.9% |
FXZ Underweight Relative to FMAT
LINDE PLC | -15.6% | |
SHERWIN-WILLIAMS CO/THE | -5.3% | |
CRH PLC | -3.9% | |
FREEPORT-MCMORAN COPPER | -3.3% | |
CORTEVA INC | -2.6% | |
MARTIN MARIETTA MATERIALS | -2.6% | |
VULCAN MATERIALS CO | -2.5% | |
DUPONT DE NEMOURS INC | -2.5% | |
NEWMONT MINING CORP | -2.4% | |
PPG INDUSTRIES INC | -2.2% |