Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.8%
% of FXZ's 39 holdings also in IVEG
18.2%
% of IVEG's 33 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus IVEG)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 4.3% | 3.7% | 3.7% |
|
MOSAIC CO/THE | 4.4% | 3.1% | 3.1% |
|
FMC CORP | 5.2% | 3.0% | 3.0% |
|
ECOLAB INC | 3.0% | 4.6% | 3.0% |
|
INTERNATIONAL PAPER CO | 2.9% | 3.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IVEG
|
ALBEMARLE CORP | 4.8% |
|
STEEL DYNAMICS INC | 4.5% |
|
CELANESE CORP-SERIES A | 4.5% |
|
NUCOR CORP | 4.3% |
 |
SSR MINING INC | 4.0% |
|
TIMKEN CO | 3.6% |
|
EASTMAN CHEMICAL COMPANY | 3.5% |
|
LYONDELLBASELL INDU-CL A | 3.4% |
|
VALVOLINE INC. | 3.2% |
|
OLIN CORP | 3.2% |
FXZ Underweight Relative to IVEG
|
CORTEVA INC | -4.9% |
|
WESTROCK CO. | -4.7% |
|
TRIMBLE NAVIGATION LTD | -4.6% |
|
WATERS CORP | -4.5% |
|
KELLOGG CO | -4.3% |
|
DEERE & CO | -4.2% |
 |
KUBOTA CORP | -4.1% |
|
PACKAGING CORP OF AMERICA | -4.1% |
 |
BASF SE | -4.1% |
|
NUTRIEN LTD. | -4.0% |