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   

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%
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