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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
11%
ALSO IN ZIG
ZIG
31
HOLDINGS
13%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 5.5% | 4.1% | 4.1% |
|
MUELLER INDUSTRIES INC | 3.5% | 3.1% | 3.1% |
|
OLIN CORP | 2.9% | 3.4% | 2.9% |
|
SOUTHERN COPPER CORP | 2.6% | 0.0% | 0.0% |
FXZ Overweight Relative to ZIG
|
STEEL DYNAMICS INC | 5.2% |
|
NEWMONT MINING CORP | 4.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
COEUR D'ALENE MINES CORP | 4.4% |
|
ALCOA CORP. | 4.1% |
|
NUCOR CORP | 3.7% |
|
HEXCEL CORP | 3.7% |
|
MOSAIC CO/THE | 3.5% |
|
EASTMAN CHEMICAL COMPANY | 3.4% |
|
CARPENTER TECHNOLOGY | 3.3% |
FXZ Underweight Relative to ZIG
|
H&R BLOCK INC | -3.9% |
|
CAL-MAINE FOODS INC | -3.8% |
|
EOG RESOURCES, INC. | -3.7% |
|
APA CORP. | -3.7% |
|
ARTISAN PARTNERS ASSET MA -A | -3.6% |
|
CROCS INC | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
DOMINO'S PIZZA INC | -3.5% |
|
ULTA BEAUTY INC | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |