Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
 |
CF INDUSTRIES HOLDINGS INC | 7.0% |
|
MOSAIC CO/THE | 5.1% |
|
ALCOA CORP. | 5.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
NEWMONT MINING CORP | 4.6% |
|
EASTMAN CHEMICAL COMPANY | 4.5% |
|
STEEL DYNAMICS INC | 4.2% |
|
REGAL BELOIT CORP | 4.0% |
|
OLIN CORP | 4.0% |
|
TIMKEN CO | 3.9% |
FXZ Underweight Relative to
|
CLEVELAND-CLIFFS INC | 0.5% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 0.6% |
|
FMC CORP | 0.7% |
|
HEXCEL CORP | 0.8% |
|
MP MATERIALS CORP CLASS A | 0.8% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
CELANESE CORP-SERIES A | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
INTERNATIONAL PAPER CO | 1.6% |
|
INTL FLAVORS & FRAGRANCES | 1.7% |