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