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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus )
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 |
Overlap | |
|---|---|---|---|---|
FXZ Overweight Relative to
 |
NEWMONT MINING CORP | 6.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.8% |
|
COEUR D'ALENE MINES CORP | 5.6% |
|
CF INDUSTRIES HOLDINGS INC | 5.5% |
|
STEEL DYNAMICS INC | 4.7% |
|
ALCOA CORP. | 4.1% |
|
MOSAIC CO/THE | 3.7% |
|
NUCOR CORP | 3.6% |
|
INTL FLAVORS & FRAGRANCES | 3.3% |
|
AURA MINERALS INC | 3.2% |
FXZ Underweight Relative to
|
ITT EDUCATIONAL SERVICES INC | 0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.6% |
|
ALBEMARLE CORP | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
INTERNATIONAL PAPER CO | 0.7% |
|
WESTLAKE CHEMICAL CORP | 0.8% |
|
CELANESE CORP-SERIES A | 0.8% |
|
CLEVELAND-CLIFFS INC | 1.0% |
|
SOLSTICE ADV MATERIALS INC | 1.1% |
|
TIMKEN CO | 1.3% |