Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
55%
ALSO IN PYZ
PYZ
44
HOLDINGS
51%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 5.5% | 4.4% | 4.4% |
|
STEEL DYNAMICS INC | 5.2% | 4.0% | 4.0% |
|
ALCOA CORP. | 4.1% | 3.6% | 3.6% |
|
CARPENTER TECHNOLOGY | 3.3% | 8.7% | 3.3% |
|
COEUR D'ALENE MINES CORP | 4.4% | 2.8% | 2.8% |
FXZ Overweight Relative to PYZ
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
HEXCEL CORP | 3.7% |
|
MOSAIC CO/THE | 3.5% |
|
MUELLER INDUSTRIES INC | 3.5% |
|
EASTMAN CHEMICAL COMPANY | 3.4% |
|
INTL FLAVORS & FRAGRANCES | 3.2% |
|
REGAL BELOIT CORP | 3.1% |
|
SOUTHERN COPPER CORP | 2.6% |
|
AVERY DENNISON CORP | 2.5% |
|
AURA MINERALS INC | 2.2% |
FXZ Underweight Relative to PYZ
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
CARPENTER TECHNOLOGY | -5.5% |
|
USA RARE EARTH INC | -3.6% |
|
CORTEVA INC | -3.3% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
PLATFORM SPECIALTY PRODUCTS | -2.5% |
|
CENTURY ALUMINUM COMPANY | -2.2% |
|
CHEMOURS CO. | -2.1% |
|
MATERION CORP | -2.1% |
|
SOLSTICE ADV MATERIALS INC | -2.0% |