Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
FXZ
36
HOLDINGS
57%
ALSO IN PYZ
PYZ
43
HOLDINGS
47%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus PYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXZ |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 5.5% | 3.5% | 3.5% |
|
RELIANCE STEEL & ALUMINUM | 4.3% | 3.5% | 3.5% |
|
NUCOR CORP | 4.9% | 2.9% | 2.9% |
|
NEWMONT MINING CORP | 5.7% | 2.8% | 2.8% |
|
EASTMAN CHEMICAL COMPANY | 4.2% | 2.6% | 2.6% |
FXZ Overweight Relative to PYZ
|
TIMKEN CO | 4.8% |
|
NEWMARKET CORP | 3.8% |
|
OLIN CORP | 3.3% |
|
LYONDELLBASELL INDU-CL A | 3.3% |
|
WESTLAKE CHEMICAL CORP | 3.0% |
|
NEWMONT MINING CORP | 2.9% |
|
ITT EDUCATIONAL SERVICES INC | 2.9% |
|
STEEL DYNAMICS INC | 2.8% |
|
MOSAIC CO/THE | 2.7% |
|
CHEMOURS CO. | 2.6% |
FXZ Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -6.8% |
|
CORTEVA INC | -4.1% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
 |
LINDE PLC | -3.5% |
|
COEUR D'ALENE MINES CORP | -2.7% |
|
AVERY DENNISON CORP | -2.5% |
|
HECLA MINING CO | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |
|
CENTURY ALUMINUM COMPANY | -2.1% |
|
URANIUM ENERGY CORP | -2.1% |