Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
8%
ALSO IN ZIG
ZIG
30
HOLDINGS
10%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.1% | 3.8% | 3.8% |
|
MUELLER INDUSTRIES INC | 3.8% | 3.6% | 3.6% |
|
NUCOR CORP | 3.8% | 3.6% | 3.6% |
FXZ Overweight Relative to ZIG
|
ALCOA CORP. | 5.6% |
|
TIMKEN CO | 4.9% |
|
EASTMAN CHEMICAL COMPANY | 4.7% |
|
NEWMONT MINING CORP | 4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.6% |
|
CF INDUSTRIES HOLDINGS INC | 4.5% |
|
MOSAIC CO/THE | 4.1% |
|
WESTLAKE CHEMICAL CORP | 3.9% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
OLIN CORP | 3.6% |
FXZ Underweight Relative to ZIG
|
ATKORE INTERNATIONAL GROUP INC. | -3.9% |
|
BATH & BODY WORKS, INC. | -3.7% |
 |
LULULEMON ATHLETICA INC | -3.6% |
|
LOUISIANA-PACIFIC CORP | -3.6% |
|
CROCS INC | -3.5% |
 |
SCORPIO TANKERS INC | -3.5% |
|
APA CORP. | -3.5% |
|
DILLARDS INC-CL A | -3.5% |
|
ALTRIA GROUP INC | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -3.4% |