Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
42%
ALSO IN RSPM
RSPM
28
HOLDINGS
59%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.2% | 5.3% | 5.2% |
|
NEWMONT MINING CORP | 4.8% | 3.8% | 3.8% |
|
NUCOR CORP | 3.7% | 4.9% | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 5.5% | 3.4% | 3.4% |
|
INTL FLAVORS & FRAGRANCES | 3.2% | 3.4% | 3.2% |
FXZ Overweight Relative to RSPM
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
COEUR D'ALENE MINES CORP | 4.4% |
|
ALCOA CORP. | 4.1% |
|
HEXCEL CORP | 3.7% |
|
MUELLER INDUSTRIES INC | 3.5% |
|
CARPENTER TECHNOLOGY | 3.3% |
|
REGAL BELOIT CORP | 3.1% |
|
OLIN CORP | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.7% |
|
SOUTHERN COPPER CORP | 2.6% |
FXZ Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -5.5% |
|
DOW, INC. | -3.8% |
|
BALL CORP | -3.3% |
|
CORTEVA INC | -3.1% |
|
PPG INDUSTRIES INC | -3.1% |
|
PACKAGING CORP OF AMERICA | -3.0% |
|
VULCAN MATERIALS CO | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.8% |
 |
SMURFIT WESTROCK PLC | -2.8% |