Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
33.3%
% of JZRO's 9 holdings also in FMAT
2.7%
% of FMAT's 116 holdings also in JZRO
Overlap by Weight
Sector Drift (JZRO minus FMAT)
Overlapping Holdings
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| Company | Weight in JZRO |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 0.0% | 4.1% | 0.0% |
|
FMC CORP | 0.0% | 0.6% | 0.0% |
|
NUCOR CORP | 0.0% | 3.7% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
JZRO Overweight Relative to FMAT
 |
AVZ MINERALS LTD. | 0.6% |
 |
NUTRIEN LTD. | 0.0% |
 |
SMURFIT KAPPA GROUP PLC | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
|
WEST FRASER TIMBER CO LTD | 0.0% |
|
DEERE & CO | 0.0% |
|
WORTHINGTON STEEL, INC. | 0.0% |
|
POLYONE CORPORATION | 0.0% |
|
RANPAK HOLDINGS CORP. CLASS A | 0.0% |
|
KRONOS WORLDWIDE INC | 0.0% |
JZRO Underweight Relative to FMAT
 |
LINDE PLC | -17.0% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
ECOLAB INC | -4.5% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
NUCOR CORP | -3.7% |
|
DOW, INC. | -3.0% |
|
CORTEVA INC | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.8% |