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
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
 |
ALCOA CORP. | 6.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.4% |
|
NEWMONT MINING CORP | 5.3% |
|
TIMKEN CO | 5.3% |
|
EASTMAN CHEMICAL COMPANY | 4.7% |
|
STEEL DYNAMICS INC | 4.5% |
|
NUCOR CORP | 4.4% |
|
MUELLER INDUSTRIES INC | 4.1% |
|
CF INDUSTRIES HOLDINGS INC | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 3.8% |
FXZ Underweight Relative to
|
MP MATERIALS CORP CLASS A | 0.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.8% |
|
CELANESE CORP-SERIES A | 0.8% |
|
CLEVELAND-CLIFFS INC | 0.8% |
|
HEXCEL CORP | 0.9% |
|
HUNTSMAN CORP | 0.9% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 1.0% |
|
FMC CORP | 1.0% |
|
ALBEMARLE CORP | 1.3% |
|
INTERNATIONAL PAPER CO | 1.5% |