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
0
Number of overlapping holdings
0.0%
% of FXZ's 39 holdings also in
nan%
% of 's holdings also in FXZ
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to
 |
NUCOR CORP | 4.8% |
|
MOSAIC CO/THE | 4.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.8% |
|
STEEL DYNAMICS INC | 4.6% |
|
FMC CORP | 4.5% |
|
CELANESE CORP-SERIES A | 4.5% |
|
ALBEMARLE CORP | 4.3% |
 |
SSR MINING INC | 4.0% |
|
LYONDELLBASELL INDU-CL A | 3.5% |
|
TIMKEN CO | 3.4% |
FXZ Underweight Relative to
|
REGAL BELOIT CORP | 0.5% |
|
HEXCEL CORP | 0.7% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
CHEMOURS CO. | 0.9% |
|
ITT EDUCATIONAL SERVICES INC | 0.9% |
|
ALCOA CORP. | 0.9% |
|
NEWMONT MINING CORP | 1.0% |
|
MP MATERIALS CORP CLASS A | 1.0% |
|
SCOTTS MIRACLE-GRO CO-CL A | 1.6% |
|
HUNTSMAN CORP | 1.6% |