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   

31

Number of overlapping holdings

79.5%

% of FXZ's 40 holdings also in FMAT

28.2%

% of FMAT's 116 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
NUCOR CORP 5.3% 3.7% 3.7%
ECOLAB INC 2.9% 4.5% 2.9%
DOW, INC. 2.6% 3.0% 2.6%
LYONDELLBASELL INDU-CL A 3.5% 2.0% 2.0%
FREEPORT-MCMORAN COPPER 1.8% 4.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FMAT
STEEL DYNAMICS INC 4.1%
CF INDUSTRIES HOLDINGS INC 3.7%
TIMKEN CO 3.6%
MOSAIC CO/THE 3.3%
WESTLAKE CHEMICAL CORP 3.1%
UNITED STATES STEEL CORP 3.0%
FASTENAL CO 3.0%
OLIN CORP 3.0%
INTERNATIONAL PAPER CO 2.7%
ALBEMARLE CORP 2.6%
FXZ Underweight Relative to FMAT
LINDE PLC -16.1%
SHERWIN-WILLIAMS CO/THE -6.3%
CORTEVA INC -3.0%
MARTIN MARIETTA MATERIALS -2.8%
VULCAN MATERIALS CO -2.8%
AIR PRODUCTS & CHEMICALS INC -2.6%
PPG INDUSTRIES INC -2.5%
DUPONT DE NEMOURS INC -2.5%
FREEPORT-MCMORAN COPPER -2.5%
NEWMONT MINING CORP -2.2%
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