Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of FXZ's 40 holdings also in EQRR
20.0%
% of EQRR's 51 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus EQRR)
Overlapping Holdings
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Company | Weight in FXZ |
Weight in EQRR |
Overlap | |
---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 3.9% | 2.2% | 2.2% | |
STEEL DYNAMICS INC | 5.8% | 2.1% | 2.1% | |
NUCOR CORP | 5.3% | 2.1% | 2.1% | |
LYONDELLBASELL INDU-CL A | 3.5% | 2.0% | 2.0% | |
CF INDUSTRIES HOLDINGS INC | 5.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to EQRR
UNITED STATES STEEL CORP | 3.8% | |
STEEL DYNAMICS INC | 3.6% | |
INTERNATIONAL PAPER CO | 3.6% | |
TIMKEN CO | 3.6% | |
CELANESE CORP-SERIES A | 3.5% | |
OLIN CORP | 3.5% | |
CLEVELAND-CLIFFS INC | 3.4% | |
NUCOR CORP | 3.2% | |
CF INDUSTRIES HOLDINGS INC | 3.0% | |
FASTENAL CO | 3.0% |
FXZ Underweight Relative to EQRR
DIAMONDBACK ENERGY INC | -3.4% | |
MARATHON PETROLEUM | -3.3% | |
VALERO ENERGY CORP | -3.1% | |
EXXON MOBIL CORP | -3.0% | |
PIONEER NATURAL RESOURCES CO | -3.0% | |
HESS CORP | -2.9% | |
MARATHON OIL CORP | -2.9% | |
CONOCOPHILLIPS | -2.8% | |
LPL FINANCIAL HOLDINGS INC | -2.7% | |
EOG RESOURCES, INC. | -2.7% |