Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.5%
% of FXZ's 39 holdings also in FOVL
10.5%
% of FOVL's 40 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus FOVL)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
WESTLAKE CHEMICAL CORP | 3.0% | 3.0% | 3.0% |
|
CLEVELAND-CLIFFS INC | 3.2% | 2.9% | 2.9% |
|
NUCOR CORP | 4.8% | 2.7% | 2.7% |
|
LYONDELLBASELL INDU-CL A | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FOVL
|
MOSAIC CO/THE | 4.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.8% |
|
STEEL DYNAMICS INC | 4.6% |
|
FMC CORP | 4.5% |
|
CELANESE CORP-SERIES A | 4.5% |
|
ALBEMARLE CORP | 4.3% |
 |
SSR MINING INC | 4.0% |
|
TIMKEN CO | 3.4% |
|
EASTMAN CHEMICAL COMPANY | 3.4% |
|
RELIANCE STEEL & ALUMINUM | 3.4% |
FXZ Underweight Relative to FOVL
|
TOLL BROTHERS INC | -3.3% |
|
PINNACLE FINANCIAL PARTNERS | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
WHITE MOUNTAINS INSURANCE GP | -3.0% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
WEBSTER FINANCIAL CORP | -2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |