Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of FXZ's 37 holdings also in KCAL
nan%
% of KCAL's 3 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus KCAL)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in KCAL |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to KCAL
 |
NEWMARKET CORP | 5.4% |
|
STEEL DYNAMICS INC | 5.3% |
|
NEWMONT MINING CORP | 5.2% |
|
NUCOR CORP | 5.0% |
|
TIMKEN CO | 4.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.6% |
|
MOSAIC CO/THE | 4.4% |
|
EASTMAN CHEMICAL COMPANY | 4.3% |
|
UNITED STATES STEEL CORP | 4.1% |
|
RELIANCE STEEL & ALUMINUM | 4.0% |
FXZ Underweight Relative to KCAL
|
HUNTSMAN CORP | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
|
ALBEMARLE CORP | 0.7% |
 |
LINDE PLC | 0.8% |
|
MP MATERIALS CORP CLASS A | 0.8% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.9% |
|
HEXCEL CORP | 1.8% |
|
AVERY DENNISON CORP | 1.9% |