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