Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
76%
ALSO IN FMAT
FMAT
108
HOLDINGS
29%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.7% | 7.8% | 4.7% |
|
NUCOR CORP | 3.8% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 5.2% | 2.5% |
 |
LINDE PLC | 2.2% | 14.2% | 2.2% |
|
ECOLAB INC | 1.8% | 4.7% | 1.8% |
FXZ Overweight Relative to FMAT
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.9% |
|
EASTMAN CHEMICAL COMPANY | 4.4% |
|
MOSAIC CO/THE | 4.3% |
|
TIMKEN CO | 4.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
|
REGAL BELOIT CORP | 3.9% |
|
OLIN CORP | 3.7% |
|
ALCOA CORP. | 3.3% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
STEEL DYNAMICS INC | 3.1% |
FXZ Underweight Relative to FMAT
|
LINDE PLC | -11.9% |
 |
CRH PLC | -6.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
CORTEVA INC | -3.2% |
|
NEWMONT MINING CORP | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
ECOLAB INC | -3.0% |
|
VULCAN MATERIALS CO | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |