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
80.6%
% of FXZ's 37 holdings also in FMAT
26.1%
% of FMAT's 116 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 | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 3.2% | 4.2% | 3.2% |
|
ECOLAB INC | 2.9% | 4.6% | 2.9% |
|
NUCOR CORP | 4.9% | 2.8% | 2.8% |
|
LYONDELLBASELL INDU-CL A | 4.4% | 1.8% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 4.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FMAT
|
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% |
FXZ Underweight Relative to FMAT
 |
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% |