Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
8%
ALSO IN MDCP
MDCP
30
HOLDINGS
10%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 4.2% | 5.4% | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.4% | 3.8% | 3.8% |
|
FASTENAL CO | 2.7% | 2.6% | 2.6% |
FXZ Overweight Relative to MDCP
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.7% |
|
NEWMONT MINING CORP | 6.4% |
|
MUELLER INDUSTRIES INC | 5.6% |
|
ALCOA CORP. | 4.9% |
|
OLIN CORP | 4.2% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
STEEL DYNAMICS INC | 3.8% |
|
EASTMAN CHEMICAL COMPANY | 3.7% |
|
TIMKEN CO | 3.7% |
|
WESTLAKE CHEMICAL CORP | 3.6% |
FXZ Underweight Relative to MDCP
|
HOULIHAN LOKEY, INC. CLASS A | -5.4% |
|
EMCOR GROUP INC | -5.2% |
|
DR HORTON INC | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
CASEY'S GENERAL STORES INC | -4.7% |
|
PTC INC. | -4.5% |
|
NVR INC | -4.5% |
|
WABTEC CORP | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.2% |