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

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% |