Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.2%
% of FXZ's 37 holdings also in FTIF
16.3%
% of FTIF's 51 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus FTIF)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MOSAIC CO/THE | 4.3% | 2.5% | 2.5% |
|
ROYAL GOLD INC | 2.4% | 3.2% | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 4.1% | 2.3% | 2.3% |
|
NUCOR CORP | 4.9% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 5.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FTIF
|
NEWMONT MINING CORP | 6.1% |
|
NEWMARKET CORP | 5.3% |
|
STEEL DYNAMICS INC | 5.1% |
|
TIMKEN CO | 4.8% |
|
UNITED STATES STEEL CORP | 4.2% |
|
WESTLAKE CHEMICAL CORP | 3.9% |
|
FMC CORP | 3.8% |
|
LYONDELLBASELL INDU-CL A | 3.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
ECOLAB INC | 3.0% |
FXZ Underweight Relative to FTIF
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
RANGE RESOURCES CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
APERGY CORP. | -2.1% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
CUBESMART | -2.1% |
|
BRIXMOR PROPERTY GROUP INC | -2.1% |