Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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