Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
80.0%
% of FXZ's 36 holdings also in FMAT
25.2%
% 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 | 4.2% | 4.9% | 4.2% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 4.2% | 2.6% |
|
NUCOR CORP | 5.0% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 2.1% | 3.3% | 2.1% |
|
ECOLAB INC | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FMAT
|
FMC CORP | 4.7% |
|
EASTMAN CHEMICAL COMPANY | 4.1% |
|
CELANESE CORP-SERIES A | 4.1% |
|
TIMKEN CO | 4.1% |
|
STEEL DYNAMICS INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
MOSAIC CO/THE | 3.5% |
|
LYONDELLBASELL INDU-CL A | 3.1% |
|
NEWMARKET CORP | 3.1% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.0% |
FXZ Underweight Relative to FMAT
 |
LINDE PLC | -15.3% |
|
SHERWIN-WILLIAMS CO/THE | -6.2% |
 |
CRH PLC | -4.9% |
|
CORTEVA INC | -3.0% |
|
ECOLAB INC | -2.7% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.4% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
PPG INDUSTRIES INC | -2.1% |
|
SMURFIT WESTROCK PLC | -2.1% |