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
86.1%
% of FXZ's 37 holdings also in FMAT
27.4%
% of FMAT's 116 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus FMAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXZ |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.6% | 3.5% | 3.5% |
|
DOW, INC. | 3.5% | 3.3% | 3.3% |
|
NUCOR CORP | 5.1% | 2.6% | 2.6% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% | 5.0% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FMAT
|
OLIN CORP | 4.7% |
|
UNITED STATES STEEL CORP | 4.4% |
|
RELIANCE STEEL & ALUMINUM | 4.1% |
|
STEEL DYNAMICS INC | 3.8% |
|
TIMKEN CO | 3.8% |
|
WESTLAKE CHEMICAL CORP | 3.6% |
|
HUNTSMAN CORP | 3.4% |
|
MOSAIC CO/THE | 3.4% |
|
ROYAL GOLD INC | 3.3% |
|
UNIVAR, INC. | 3.0% |
FXZ Underweight Relative to FMAT
|
PRAXAIR INC | -12.9% |
|
SHERWIN-WILLIAMS CO/THE | -6.4% |
|
ECOLAB INC | -3.7% |
|
DUPONT DE NEMOURS INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
PPG INDUSTRIES INC | -2.9% |
|
CORTEVA INC | -2.7% |
|
BALL CORP | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
VULCAN MATERIALS CO | -2.0% |