Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
83.3%
% of FXZ's 37 holdings also in FMAT
28.8%
% of FMAT's 111 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.1% | 3.8% | 3.8% |
|
ECOLAB INC | 3.0% | 5.2% | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% | 5.3% | 2.9% |
|
NUCOR CORP | 4.9% | 2.3% | 2.3% |
|
INTERNATIONAL PAPER CO | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FMAT
|
NEWMARKET CORP | 5.0% |
|
TIMKEN CO | 4.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.0% |
|
EASTMAN CHEMICAL COMPANY | 3.8% |
|
MOSAIC CO/THE | 3.7% |
|
STEEL DYNAMICS INC | 3.7% |
|
WESTLAKE CHEMICAL CORP | 3.6% |
|
UNITED STATES STEEL CORP | 3.6% |
|
FMC CORP | 3.4% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
FXZ Underweight Relative to FMAT
 |
LINDE PLC | -15.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
 |
CRH PLC | -4.8% |
|
CORTEVA INC | -3.1% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
VULCAN MATERIALS CO | -2.2% |
|
ECOLAB INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.1% |