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
OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
74%
ALSO IN FMAT
FMAT
109
HOLDINGS
29%
ALSO IN FXZ
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 | 6.1% | 7.2% | 6.1% |
|
NUCOR CORP | 3.6% | 3.5% | 3.5% |
|
STEEL DYNAMICS INC | 4.8% | 2.2% | 2.2% |
|
FREEPORT-MCMORAN COPPER | 1.9% | 6.3% | 1.9% |
|
ECOLAB INC | 1.6% | 4.4% | 1.6% |
FXZ Overweight Relative to FMAT
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.7% |
|
COEUR D'ALENE MINES CORP | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
|
AURA MINERALS INC | 3.3% |
|
MUELLER INDUSTRIES INC | 3.2% |
|
MOSAIC CO/THE | 3.1% |
|
SOUTHERN COPPER CORP | 2.9% |
|
ALCOA CORP. | 2.8% |
|
HEXCEL CORP | 2.8% |
|
EASTMAN CHEMICAL COMPANY | 2.7% |
FXZ Underweight Relative to FMAT
 |
LINDE PLC | -13.7% |
 |
CRH PLC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
CORTEVA INC | -3.4% |
|
ECOLAB INC | -2.7% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
AMRIZE LTD | -1.8% |