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
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
 |
MUELLER INDUSTRIES INC | 4.9% |
|
EASTMAN CHEMICAL COMPANY | 4.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.8% |
|
ALCOA CORP. | 4.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.6% |
|
NEWMONT MINING CORP | 4.6% |
|
CARPENTER TECHNOLOGY | 4.5% |
|
WESTLAKE CHEMICAL CORP | 4.0% |
|
OLIN CORP | 3.9% |
|
TIMKEN CO | 3.9% |
FXZ Underweight Relative to
 |
LINDE PLC | 0.8% |
|
INTL FLAVORS & FRAGRANCES | 0.8% |
|
AIR PRODUCTS & CHEMICALS INC | 0.8% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.8% |
|
CELANESE CORP-SERIES A | 0.9% |
|
ALBEMARLE CORP | 0.9% |
|
CLEVELAND-CLIFFS INC | 1.0% |
|
MP MATERIALS CORP CLASS A | 1.1% |
|
ECOLAB INC | 1.8% |
|
SOUTHERN COPPER CORP | 1.8% |