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
43.6%
% of FXZ's 40 holdings also in RTM
60.7%
% of RTM's 28 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus RTM)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in RTM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 5.5% | 3.7% | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% | 3.5% | 3.5% |
|
CELANESE CORP-SERIES A | 3.2% | 3.3% | 3.2% |
|
DOW, INC. | 3.1% | 3.5% | 3.1% |
|
LYONDELLBASELL INDU-CL A | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to RTM
|
STEEL DYNAMICS INC | 5.9% |
|
UNITED STATES STEEL CORP | 5.7% |
|
WESTLAKE CHEMICAL CORP | 4.8% |
|
CLEVELAND-CLIFFS INC | 4.7% |
|
HUNTSMAN CORP | 4.4% |
|
ALCOA CORP. | 4.0% |
|
OLIN CORP | 3.5% |
|
RELIANCE STEEL & ALUMINUM | 3.3% |
|
UNIVAR, INC. | 3.0% |
 |
SSR MINING INC | 2.9% |
FXZ Underweight Relative to RTM
|
DUPONT DE NEMOURS INC | -4.2% |
|
CORTEVA INC | -3.7% |
|
VULCAN MATERIALS CO | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
PPG INDUSTRIES INC | -3.7% |
|
MARTIN MARIETTA MATERIALS | -3.6% |
|
AMCOR PLC | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
SEALED AIR CORP | -3.3% |