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
38
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus )
OVERLAPPING HOLDINGS

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Company Weight
in FXZ
Weight
in
Overlap
FXZ Overweight Relative to
ANGLOGOLD ASHANTI-SPON ADR 6.4%
NEWMONT MINING CORP 5.9%
MUELLER INDUSTRIES INC 5.4%
ALCOA CORP. 4.9%
OLIN CORP 4.6%
NEWMARKET CORP 4.2%
CF INDUSTRIES HOLDINGS INC 4.1%
WESTLAKE CHEMICAL CORP 4.1%
EASTMAN CHEMICAL COMPANY 3.9%
CARPENTER TECHNOLOGY 3.8%
FXZ Underweight Relative to
CELANESE CORP-SERIES A 0.6%
INTL FLAVORS & FRAGRANCES 0.7%
SCOTTS MIRACLE-GRO CO-CL A 0.7%
LINDE PLC 0.8%
AIR PRODUCTS & CHEMICALS INC 0.8%
ALBEMARLE CORP 0.9%
CLEVELAND-CLIFFS INC 1.2%
MP MATERIALS CORP CLASS A 1.5%
AVERY DENNISON CORP 1.6%
INTERNATIONAL PAPER CO 1.7%
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