Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of FXZ's 37 holdings also in IVEG
15.2%
% of IVEG's 34 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 | |
|---|---|---|---|---|
 |
MOSAIC CO/THE | 4.3% | 4.0% | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 5.0% | 3.3% | 3.3% |
|
ECOLAB INC | 3.0% | 3.9% | 3.0% |
|
INTERNATIONAL PAPER CO | 2.8% | 5.1% | 2.8% |
|
FMC CORP | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IVEG
|
NEWMONT MINING CORP | 6.1% |
|
NEWMARKET CORP | 5.3% |
|
STEEL DYNAMICS INC | 5.1% |
|
NUCOR CORP | 4.9% |
|
TIMKEN CO | 4.8% |
|
EASTMAN CHEMICAL COMPANY | 4.7% |
|
UNITED STATES STEEL CORP | 4.2% |
|
RELIANCE STEEL & ALUMINUM | 4.1% |
|
WESTLAKE CHEMICAL CORP | 3.9% |
|
LYONDELLBASELL INDU-CL A | 3.5% |
FXZ Underweight Relative to IVEG
 |
DANONE | -5.0% |
 |
BAYER AG | -4.5% |
 |
NUTRIEN LTD. | -4.3% |
|
DEERE & CO | -4.3% |
 |
NOVOZYMES A/S-B SHARES | -4.1% |
|
BASF SE | -4.0% |
|
CORTEVA INC | -4.0% |
|
KELLOGG CO | -4.0% |
|
GEA GROUP AG | -4.0% |
 |
KUBOTA CORP | -3.7% |