Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.8%
% of FXZ's 39 holdings also in IVEG
18.2%
% of IVEG's 33 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus IVEG)
Overlapping Holdings
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Company | Weight in FXZ |
Weight in IVEG |
Overlap | |
---|---|---|---|---|
CF INDUSTRIES HOLDINGS INC | 4.8% | 4.2% | 4.2% | |
MOSAIC CO/THE | 4.8% | 3.4% | 3.4% | |
ECOLAB INC | 2.8% | 4.4% | 2.8% | |
INTERNATIONAL PAPER CO | 2.7% | 3.8% | 2.7% | |
FMC CORP | 4.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IVEG
NUCOR CORP | 4.8% | |
STEEL DYNAMICS INC | 4.6% | |
CELANESE CORP-SERIES A | 4.5% | |
ALBEMARLE CORP | 4.3% | |
SSR MINING INC | 4.0% | |
LYONDELLBASELL INDU-CL A | 3.5% | |
TIMKEN CO | 3.4% | |
EASTMAN CHEMICAL COMPANY | 3.4% | |
RELIANCE STEEL & ALUMINUM | 3.4% | |
VALVOLINE INC. | 3.2% |
FXZ Underweight Relative to IVEG
TRIMBLE NAVIGATION LTD | -4.9% | |
CORTEVA INC | -4.8% | |
WESTROCK CO. | -4.5% | |
CNH INDUSTRIAL NV | -4.4% | |
BASF SE | -4.3% | |
DEERE & CO | -4.3% | |
PACKAGING CORP OF AMERICA | -4.3% | |
KELLOGG CO | -4.2% | |
KUBOTA CORP | -4.1% | |
WATERS CORP | -4.0% |