Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
44.7%
% of FXZ's 39 holdings also in RSPM
60.7%
% of RSPM's 28 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus RSPM)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.8% | 3.7% | 3.7% |
|
FMC CORP | 5.2% | 3.7% | 3.7% |
|
STEEL DYNAMICS INC | 4.5% | 3.5% | 3.5% |
|
EASTMAN CHEMICAL COMPANY | 3.5% | 3.8% | 3.5% |
|
CELANESE CORP-SERIES A | 4.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to RSPM
 |
SSR MINING INC | 4.0% |
|
TIMKEN CO | 3.6% |
|
VALVOLINE INC. | 3.2% |
|
OLIN CORP | 3.2% |
|
WESTLAKE CHEMICAL CORP | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.0% |
|
NEWMARKET CORP | 2.6% |
|
CLEVELAND-CLIFFS INC | 2.6% |
|
FASTENAL CO | 2.6% |
FXZ Underweight Relative to RSPM
|
WESTROCK CO. | -3.8% |
|
AMCOR PLC | -3.8% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
BALL CORP | -3.6% |
|
CORTEVA INC | -3.6% |
|
MARTIN MARIETTA MATERIALS | -3.5% |
|
VULCAN MATERIALS CO | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
PPG INDUSTRIES INC | -3.3% |
|
NEWMONT MINING CORP | -3.2% |