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
29
Number of overlapping holdings
27.9%
% of FMAT's 111 holdings also in FXZ
82.9%
% of FXZ's 36 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus FXZ)
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 FMAT |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 5.3% | 3.9% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 3.0% | 3.0% |
|
NEWMONT MINING CORP | 3.8% | 2.5% | 2.5% |
|
NUCOR CORP | 2.3% | 5.1% | 2.3% |
 |
LINDE PLC | 16.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to FXZ
|
LINDE PLC | 14.6% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
 |
CRH PLC | 4.8% |
|
CORTEVA INC | 3.1% |
|
ECOLAB INC | 3.1% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
VULCAN MATERIALS CO | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
|
PPG INDUSTRIES INC | 2.0% |
|
DOW, INC. | 2.0% |
FMAT Underweight Relative to FXZ
|
RELIANCE STEEL & ALUMINUM | -4.0% |
|
STEEL DYNAMICS INC | -3.9% |
|
TIMKEN CO | -3.9% |
|
FMC CORP | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.8% |
|
NEWMARKET CORP | -3.8% |
|
MOSAIC CO/THE | -3.7% |
|
CELANESE CORP-SERIES A | -3.6% |
|
LYONDELLBASELL INDU-CL A | -3.1% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -3.0% |