Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
26.1%
% of FMAT's 116 holdings also in FXZ
80.6%
% of FXZ's 37 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus FXZ)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 4.2% | 3.2% | 3.2% |
|
ECOLAB INC | 4.6% | 2.9% | 2.9% |
|
NUCOR CORP | 2.8% | 4.9% | 2.8% |
|
LYONDELLBASELL INDU-CL A | 1.8% | 4.4% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to FXZ
 |
LINDE PLC | 15.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.1% |
 |
CRH PLC | 4.1% |
|
NEWMONT MINING CORP | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
CORTEVA INC | 2.8% |
|
DOW, INC. | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
VULCAN MATERIALS CO | 2.5% |
|
DUPONT DE NEMOURS INC | 2.4% |
FMAT Underweight Relative to FXZ
|
UNITED STATES STEEL CORP | -4.5% |
|
STEEL DYNAMICS INC | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -4.2% |
|
NEWMARKET CORP | -3.7% |
|
FMC CORP | -3.6% |
|
TIMKEN CO | -3.6% |
|
MOSAIC CO/THE | -3.3% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
CLEVELAND-CLIFFS INC | -2.9% |