FMAT was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 419.27m in AUM and 104 holdings. FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.
SLX was created on 2006-10-10 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 69.86m in AUM and 26 holdings. SLX tracks a market-cap-weighted index of global steel firms.
Key Details
Oct 21, 2013
Oct 10, 2006
Equity
Equity
Materials
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.12% | $23.74B | +23.03% | 3.69% |
PPC | -0.14% | $10.88B | +45.80% | 0.00% |
VHC | 0.31% | $33.48M | +63.90% | 0.00% |
KO | -0.42% | $297.90B | +10.51% | 2.88% |
DOGZ | 0.45% | $375.43M | +86.17% | 0.00% |
BULL | 0.57% | $4.97B | -3.19% | 0.00% |
ASPS | -0.65% | $111.52M | -23.08% | 0.00% |
BTCT | 0.68% | $19.62M | +36.77% | 0.00% |
DFDV | -0.72% | $460.68M | +2,996.21% | 0.00% |
IMDX | 0.77% | $90.37M | +17.47% | 0.00% |
CAG | 0.80% | $10.26B | -25.01% | 6.51% |
STG | -0.87% | $28.54M | -22.35% | 0.00% |
WTRG | 1.04% | $10.48B | +1.11% | 3.49% |
DG | -1.11% | $24.72B | -11.28% | 2.10% |
MKTX | -1.38% | $8.28B | +12.88% | 1.36% |
OHI | 1.43% | $10.71B | +13.18% | 7.23% |
ZCMD | -1.67% | $30.81M | +6.09% | 0.00% |
CYCN | -1.68% | $10.11M | +42.53% | 0.00% |
CLX | 2.09% | $14.90B | -12.77% | 4.03% |
SYPR | 2.20% | $47.80M | +12.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 0.01% | $126.76B | 0.03% | |
EDV | 0.04% | $3.38B | 0.05% | |
HTRB | -0.14% | $2.00B | 0.29% | |
VTEB | -0.20% | $37.28B | 0.03% | |
AGGH | -0.33% | $317.83M | 0.29% | |
SCHZ | -0.34% | $8.51B | 0.03% | |
JMUB | -0.34% | $2.95B | 0.18% | |
UDN | -0.45% | $145.31M | 0.78% | |
BND | -0.49% | $129.58B | 0.03% | |
UUP | -0.54% | $197.14M | 0.77% | |
STIP | -0.54% | $12.62B | 0.03% | |
BAB | 0.66% | $926.22M | 0.28% | |
YEAR | 0.67% | $1.44B | 0.25% | |
CGSD | -0.69% | $1.30B | 0.25% | |
CMF | -0.71% | $3.57B | 0.08% | |
EUSB | -0.74% | $727.41M | 0.12% | |
SHYD | -0.83% | $328.25M | 0.35% | |
FXE | -0.87% | $563.87M | 0.4% | |
EAGG | 0.89% | $3.91B | 0.1% | |
IAGG | 0.92% | $10.37B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.20% | $101.78M | 0.59% | |
VIXY | -69.45% | $185.08M | 0.85% | |
BTAL | -55.62% | $291.48M | 1.43% | |
IVOL | -40.42% | $349.05M | 1.02% | |
FTSD | -32.43% | $228.56M | 0.25% | |
XONE | -27.88% | $640.90M | 0.03% | |
SPTS | -27.68% | $5.74B | 0.03% | |
CLIP | -23.13% | $1.51B | 0.07% | |
SCHO | -22.43% | $10.92B | 0.03% | |
BILS | -21.47% | $3.91B | 0.1356% | |
UTWO | -21.42% | $372.79M | 0.15% | |
XHLF | -21.06% | $1.72B | 0.03% | |
VGSH | -20.36% | $22.55B | 0.03% | |
SHYM | -17.97% | $329.29M | 0.35% | |
FXY | -17.61% | $853.67M | 0.4% | |
IBTH | -16.18% | $1.58B | 0.07% | |
TBLL | -16.15% | $2.22B | 0.08% | |
IBTI | -14.84% | $1.04B | 0.07% | |
ULST | -14.18% | $668.01M | 0.2% | |
KCCA | -13.80% | $99.99M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.82% | $2.68B | 0.09% | |
XLB | 99.04% | $5.16B | 0.09% | |
IYM | 97.80% | $537.15M | 0.39% | |
IWS | 93.36% | $12.98B | 0.23% | |
RSP | 93.02% | $70.50B | 0.2% | |
NUMV | 92.20% | $365.68M | 0.31% | |
FLQM | 92.18% | $1.63B | 0.3% | |
JHMM | 92.13% | $4.03B | 0.42% | |
GSEW | 92.10% | $1.25B | 0.09% | |
IWD | 92.02% | $60.37B | 0.19% | |
SIZE | 91.98% | $329.48M | 0.15% | |
IWR | 91.89% | $41.05B | 0.19% | |
SMOT | 91.85% | $410.01M | 0.49% | |
CFA | 91.75% | $517.15M | 0.35% | |
FNDX | 91.72% | $18.41B | 0.25% | |
VONV | 91.68% | $12.23B | 0.07% | |
SCHM | 91.65% | $11.21B | 0.04% | |
FXR | 91.61% | $1.74B | 0.61% | |
VOE | 91.61% | $18.25B | 0.07% | |
DSTL | 91.57% | $1.81B | 0.39% |
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FMAT - Fidelity MSCI Materials Index ETF and SLX - VanEck Steel ETF have a 12 holding overlap. Which accounts for a 7.1% overlap.
Number of overlapping holdings
12
% of overlapping holdings
7.14%
Name | Weight in FMAT | Weight in SLX |
---|---|---|
2.26% | 5.63% | |
1.44% | 5.38% | |
1.27% | 5.79% | |
0.97% | 6.54% | |
0.43% | 5.01% | |
0.28% | 3.58% | |
0.19% | 4.49% | |
0.06% | 1.28% | |
0.06% | 0.83% | |
0.05% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.04% | $995.15M | 0.09% | |
UDN | -0.04% | $145.31M | 0.78% | |
UTEN | -0.16% | $205.96M | 0.15% | |
FLMI | 0.18% | $711.54M | 0.3% | |
NEAR | -0.23% | $3.29B | 0.25% | |
GVI | 0.38% | $3.38B | 0.2% | |
IBTF | 0.41% | $2.07B | 0.07% | |
JPST | 0.47% | $31.58B | 0.18% | |
CMBS | -0.68% | $440.65M | 0.25% | |
LGOV | 0.89% | $696.81M | 0.67% | |
UUP | -0.98% | $197.14M | 0.77% | |
FMHI | 1.20% | $752.22M | 0.7% | |
TPMN | 1.24% | $30.91M | 0.65% | |
BWX | -1.31% | $1.47B | 0.35% | |
IBTP | 1.32% | $136.87M | 0.07% | |
SMB | -1.32% | $273.24M | 0.07% | |
STXT | -1.33% | $128.22M | 0.49% | |
CTA | 1.39% | $1.09B | 0.76% | |
JPLD | -1.42% | $1.20B | 0.24% | |
IEF | -1.43% | $34.13B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | 91.00% | $1.93B | 0.35% | |
IYM | 85.66% | $537.15M | 0.39% | |
PICK | 84.81% | $729.24M | 0.39% | |
FMAT | 84.61% | $419.27M | 0.084% | |
VAW | 84.53% | $2.68B | 0.09% | |
ZIG | 83.36% | $34.89M | 0.84% | |
PAVE | 83.20% | $8.30B | 0.47% | |
SPGP | 83.09% | $2.77B | 0.36% | |
SYLD | 82.99% | $939.54M | 0.59% | |
AVUV | 82.54% | $15.68B | 0.25% | |
DFSV | 82.43% | $4.53B | 0.3% | |
CALF | 82.43% | $4.23B | 0.59% | |
GRPM | 82.35% | $449.48M | 0.35% | |
DFAS | 82.32% | $9.86B | 0.27% | |
RDVY | 82.27% | $15.93B | 0.48% | |
SDVY | 82.17% | $8.52B | 0.59% | |
EZM | 82.15% | $753.78M | 0.38% | |
RDVI | 82.09% | $1.96B | 0.75% | |
DFAT | 82.09% | $10.37B | 0.28% | |
FNDA | 82.03% | $8.26B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.59% | $4.80K | -99.92% | 0.00% |
CBOE | -8.70% | $23.83B | +34.36% | 1.10% |
DFDV | -7.26% | $460.68M | +2,996.21% | 0.00% |
K | -6.20% | $27.39B | +34.25% | 2.89% |
VSA | -5.93% | $8.84M | -14.05% | 0.00% |
CYCN | -2.85% | $10.11M | +42.53% | 0.00% |
VHC | -1.39% | $33.48M | +63.90% | 0.00% |
HUSA | -1.29% | $27.45M | +41.13% | 0.00% |
STG | -1.19% | $28.54M | -22.35% | 0.00% |
LITB | -1.03% | $22.07M | -76.50% | 0.00% |
ZCMD | -0.54% | $30.81M | +6.09% | 0.00% |
VSTA | 0.63% | $350.48M | +43.28% | 0.00% |
CME | 0.93% | $98.05B | +38.45% | 3.91% |
SYPR | 0.97% | $47.80M | +12.43% | 0.00% |
BTCT | 1.79% | $19.62M | +36.77% | 0.00% |
UUU | 1.97% | $7.08M | +91.25% | 0.00% |
VRCA | 2.10% | $53.53M | -92.77% | 0.00% |
ED | 2.11% | $36.29B | +11.44% | 3.33% |
CREG | 2.41% | $6.73M | -72.16% | 0.00% |
LTM | 2.66% | $11.48B | -96.27% | 2.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.04% | $101.78M | 0.59% | |
VIXY | -61.74% | $185.08M | 0.85% | |
BTAL | -60.72% | $291.48M | 1.43% | |
IVOL | -35.90% | $349.05M | 1.02% | |
SPTS | -32.83% | $5.74B | 0.03% | |
FTSD | -29.68% | $228.56M | 0.25% | |
XONE | -29.62% | $640.90M | 0.03% | |
SCHO | -29.14% | $10.92B | 0.03% | |
UTWO | -27.91% | $372.79M | 0.15% | |
VGSH | -27.07% | $22.55B | 0.03% | |
BILS | -25.02% | $3.91B | 0.1356% | |
IBTI | -23.62% | $1.04B | 0.07% | |
SHYM | -22.35% | $329.29M | 0.35% | |
IBTH | -22.28% | $1.58B | 0.07% | |
IBTJ | -21.06% | $676.32M | 0.07% | |
IEI | -20.83% | $15.31B | 0.15% | |
XHLF | -20.69% | $1.72B | 0.03% | |
IBTG | -19.25% | $1.96B | 0.07% | |
IBTK | -19.25% | $433.18M | 0.07% | |
VGIT | -18.44% | $31.64B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.59% | $23.83B | +34.36% | 1.10% |
ED | -15.74% | $36.29B | +11.44% | 3.33% |
FMTO | -14.36% | $4.80K | -99.92% | 0.00% |
AWK | -13.61% | $27.52B | +8.15% | 2.21% |
K | -10.66% | $27.39B | +34.25% | 2.89% |
CME | -9.97% | $98.05B | +38.45% | 3.91% |
CL | -8.46% | $71.47B | -9.09% | 2.29% |
KR | -7.90% | $43.63B | +26.05% | 1.89% |
AMT | -7.18% | $100.87B | +11.78% | 3.09% |
DUK | -6.20% | $89.06B | +14.55% | 3.64% |
SO | -5.87% | $97.41B | +13.72% | 3.27% |
CHD | -5.76% | $23.62B | -12.76% | 1.21% |
VSA | -5.57% | $8.84M | -14.05% | 0.00% |
GIS | -5.43% | $29.00B | -20.55% | 4.53% |
LITB | -4.86% | $22.07M | -76.50% | 0.00% |
AEP | -4.61% | $54.06B | +15.59% | 3.62% |
MO | -3.40% | $100.21B | +32.79% | 6.87% |
MDLZ | -3.34% | $85.91B | +0.27% | 2.73% |
PG | -3.24% | $370.48B | -6.25% | 2.58% |
EXC | -3.23% | $42.77B | +21.44% | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.54% | $30.81M | +6.09% | 0.00% |
VSTA | 0.63% | $350.48M | +43.28% | 0.00% |
CME | 0.93% | $98.05B | +38.45% | 3.91% |
SYPR | 0.97% | $47.80M | +12.43% | 0.00% |
LITB | -1.03% | $22.07M | -76.50% | 0.00% |
STG | -1.19% | $28.54M | -22.35% | 0.00% |
HUSA | -1.29% | $27.45M | +41.13% | 0.00% |
VHC | -1.39% | $33.48M | +63.90% | 0.00% |
BTCT | 1.79% | $19.62M | +36.77% | 0.00% |
UUU | 1.97% | $7.08M | +91.25% | 0.00% |
VRCA | 2.10% | $53.53M | -92.77% | 0.00% |
ED | 2.11% | $36.29B | +11.44% | 3.33% |
CREG | 2.41% | $6.73M | -72.16% | 0.00% |
LTM | 2.66% | $11.48B | -96.27% | 2.65% |
KR | 2.72% | $43.63B | +26.05% | 1.89% |
CYCN | -2.85% | $10.11M | +42.53% | 0.00% |
CARV | 3.40% | $8.64M | +4.32% | 0.00% |
ASPS | 3.43% | $111.52M | -23.08% | 0.00% |
DOGZ | 3.82% | $375.43M | +86.17% | 0.00% |
DG | 4.03% | $24.72B | -11.28% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 84.88% | $3.13B | -21.77% | 3.10% |
DD | 84.05% | $27.98B | -17.17% | 2.33% |
ITT | 83.80% | $11.86B | +15.05% | 0.88% |
BN | 83.31% | $98.03B | +43.85% | 0.57% |
DOV | 82.47% | $24.09B | -3.88% | 1.16% |
BNT | 82.17% | $11.97B | +44.10% | 0.00% |
ITW | 81.27% | $70.70B | +0.34% | 2.43% |
PPG | 81.04% | $24.57B | -15.34% | 2.49% |
EMN | 80.99% | $8.63B | -24.54% | 4.41% |
NDSN | 80.49% | $12.07B | -8.04% | 1.45% |
LIN | 79.83% | $215.92B | +4.25% | 1.25% |
DCI | 79.65% | $7.97B | -5.86% | 1.62% |
TXT | 79.50% | $13.83B | -10.88% | 0.10% |
GGG | 79.48% | $14.14B | +5.49% | 1.25% |
DOW | 79.45% | $20.15B | -48.59% | 9.89% |
FTV | 79.30% | $23.73B | -4.75% | 0.45% |
CAT | 79.01% | $169.22B | +10.66% | 1.56% |
PH | 78.63% | $83.35B | +28.70% | 1.02% |
TROW | 78.48% | $20.30B | -21.63% | 5.41% |
EMR | 78.35% | $72.37B | +18.38% | 1.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMC | 83.65% | $5.54B | -3.35% | 1.46% |
STLD | 82.38% | $19.32B | +4.09% | 1.43% |
NUE | 81.64% | $29.12B | -18.92% | 1.69% |
RS | 78.78% | $16.25B | +9.13% | 1.48% |
CAT | 78.68% | $169.22B | +10.66% | 1.56% |
AVNT | 77.04% | $3.13B | -21.77% | 3.10% |
FCX | 76.86% | $59.14B | -13.65% | 1.45% |
ITT | 76.02% | $11.86B | +15.05% | 0.88% |
DOV | 75.40% | $24.09B | -3.88% | 1.16% |
TECK | 75.15% | $19.04B | -18.76% | 0.93% |
NPO | 74.58% | $3.91B | +24.86% | 0.65% |
TX | 74.46% | $5.91B | -18.06% | 8.95% |
FLS | 74.37% | $6.07B | -2.99% | 1.80% |
ZEUS | 74.11% | $345.93M | -32.94% | 1.98% |
EMR | 73.99% | $72.37B | +18.38% | 1.63% |
CLF | 73.94% | $3.63B | -50.17% | 0.00% |
TS | 73.86% | $17.90B | +17.22% | 4.57% |
FELE | 72.85% | $3.91B | -11.64% | 1.19% |
GTES | 72.84% | $5.66B | +34.83% | 0.00% |
TKR | 72.65% | $4.94B | -14.27% | 1.93% |
Fidelity MSCI Materials Index ETF - FMAT is made up of 100 holdings. VanEck Steel ETF - SLX is made up of 24 holdings.
Name | Weight |
---|---|
![]() | 16.86% |
6.16% | |
![]() | 5.16% |
5.10% | |
4.76% | |
![]() | 4.69% |
4.60% | |
![]() | 3.93% |
2.65% | |
2.55% | |
![]() | 2.26% |
2.17% | |
1.91% | |
1.80% | |
1.72% | |
![]() | 1.61% |
![]() | 1.56% |
1.49% | |
1.44% | |
1.30% | |
1.30% | |
1.27% | |
1.18% | |
![]() | 1.16% |
1.07% | |
1.07% | |
0.97% | |
0.93% | |
![]() | 0.92% |
0.90% |
Name | Weight |
---|---|
10.16% | |
![]() | 8.17% |
7.67% | |
6.54% | |
5.79% | |
![]() | 5.63% |
5.38% | |
5.06% | |
5.01% | |
4.89% | |
4.73% | |
![]() | 4.61% |
4.49% | |
4.31% | |
4.17% | |
4.05% | |
3.58% | |
1.28% | |
0.83% | |
0.70% | |
0.70% | |
0.69% | |
0.65% | |
![]() | 0.61% |