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

81.6%

% of FXZ's 39 holdings also in FMAT

26.5%

% of FMAT's 120 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 4.5% 3.4% 3.4%
DOW, INC. 3.5% 3.3% 3.3%
ECOLAB INC 2.5% 3.9% 2.5%
LYONDELLBASELL INDU-CL A 3.8% 2.2% 2.2%
ALBEMARLE CORP 2.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FMAT
UNITED STATES STEEL CORP 5.5%
WESTLAKE CHEMICAL CORP 4.9%
CF INDUSTRIES HOLDINGS INC 4.5%
MOSAIC CO/THE 4.3%
INTERNATIONAL PAPER CO 3.8%
SSR MINING INC 3.7%
STEEL DYNAMICS INC 3.1%
OLIN CORP 2.8%
CELANESE CORP-SERIES A 2.7%
NEWMARKET CORP 2.6%
FXZ Underweight Relative to FMAT
LINDE PLC -14.5%
SHERWIN-WILLIAMS CO/THE -5.5%
AIR PRODUCTS & CHEMICALS INC -4.9%
FREEPORT-MCMORAN COPPER -3.2%
CORTEVA INC -3.2%
DUPONT DE NEMOURS INC -2.9%
PPG INDUSTRIES INC -2.7%
VULCAN MATERIALS CO -2.4%
MARTIN MARIETTA MATERIALS -2.3%
NEWMONT MINING CORP -1.9%
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