Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
38%
ALSO IN RSPM
RSPM
24
HOLDINGS
58%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus RSPM)
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 RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.4% | 5.0% | 5.0% |
|
STEEL DYNAMICS INC | 3.7% | 3.7% | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% | 3.4% | 3.4% |
|
MOSAIC CO/THE | 3.2% | 3.6% | 3.2% |
|
EASTMAN CHEMICAL COMPANY | 4.1% | 3.1% | 3.1% |
FXZ Overweight Relative to RSPM
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.3% |
|
MUELLER INDUSTRIES INC | 5.3% |
|
ALCOA CORP. | 4.8% |
|
WESTLAKE CHEMICAL CORP | 4.2% |
|
OLIN CORP | 4.1% |
|
NEWMARKET CORP | 4.1% |
|
CARPENTER TECHNOLOGY | 3.9% |
|
TIMKEN CO | 3.9% |
|
FMC CORP | 3.5% |
|
FASTENAL CO | 2.8% |
FXZ Underweight Relative to RSPM
|
VULCAN MATERIALS CO | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.3% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.8% |
|
ALBEMARLE CORP | -3.8% |
|
CORTEVA INC | -3.8% |
|
PPG INDUSTRIES INC | -3.8% |
|
BALL CORP | -3.7% |
|
AMCOR PLC | -3.6% |