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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY