Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

32

Number of overlapping holdings

82.1%

% of FXZ's 40 holdings also in FMAT

27.1%

% of FMAT's 122 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
DOW, INC. 3.1% 3.2% 3.1%
NUCOR CORP 5.4% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 2.6% 4.0% 2.6%
ALBEMARLE CORP 2.3% 3.1% 2.3%
CF INDUSTRIES HOLDINGS INC 4.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FMAT
UNITED STATES STEEL CORP 4.8%
WESTLAKE CHEMICAL CORP 4.3%
RELIANCE STEEL & ALUMINUM 4.3%
STEEL DYNAMICS INC 4.3%
HUNTSMAN CORP 4.1%
CLEVELAND-CLIFFS INC 3.9%
SSR MINING INC 3.2%
TIMKEN CO 3.1%
OLIN CORP 2.8%
NUCOR CORP 2.5%
FXZ Underweight Relative to FMAT
LINDE PLC -11.8%
SHERWIN-WILLIAMS CO/THE -5.0%
AIR PRODUCTS & CHEMICALS INC -4.3%
CORTEVA INC -4.1%
ECOLAB INC -2.8%
PPG INDUSTRIES INC -2.6%
DUPONT DE NEMOURS INC -2.6%
VULCAN MATERIALS CO -2.1%
NEWMONT MINING CORP -2.0%
MARTIN MARIETTA MATERIALS -2.0%
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