Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
16%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.5% | 3.4% | 3.4% |
|
ALCOA CORP. | 4.5% | 3.3% | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 3.5% | 3.2% | 3.2% |
|
MUELLER INDUSTRIES INC | 3.3% | 2.9% | 2.9% |
|
ROYAL GOLD INC | 2.7% | 3.1% | 2.7% |
FXZ Overweight Relative to FMTM
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.3% |
|
CF INDUSTRIES HOLDINGS INC | 5.0% |
|
EASTMAN CHEMICAL COMPANY | 4.9% |
|
NEWMONT MINING CORP | 4.9% |
|
MOSAIC CO/THE | 4.7% |
|
STEEL DYNAMICS INC | 4.5% |
|
TIMKEN CO | 4.1% |
|
REGAL BELOIT CORP | 4.0% |
|
OLIN CORP | 3.7% |
|
ITT EDUCATIONAL SERVICES INC | 3.0% |
FXZ Underweight Relative to FMTM
|
ALLEGHENY TECHNOLOGIES INC | -4.2% |
|
FEDEX CORP | -4.0% |
|
VIATRIS, INC. | -4.0% |
|
WOODWARD INC | -3.9% |
 |
TECHNIPFMC PLC | -3.7% |
|
COHERENT INC | -3.7% |
|
DOVER CORP | -3.6% |
|
RBC BEARINGS INC | -3.5% |
|
NEW YORK TIMES CO -CL A | -3.5% |
|
API GROUP CORPORATION | -3.4% |