Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.2%
% of IVEG's 33 holdings also in FXZ
15.8%
% of FXZ's 39 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus FXZ)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 4.2% | 4.8% | 4.2% |
|
MOSAIC CO/THE | 3.4% | 4.8% | 3.4% |
|
ECOLAB INC | 4.4% | 2.8% | 2.8% |
|
INTERNATIONAL PAPER CO | 3.8% | 2.7% | 2.7% |
|
FMC CORP | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FXZ
|
TRIMBLE NAVIGATION LTD | 4.9% |
|
CORTEVA INC | 4.8% |
|
WESTROCK CO. | 4.5% |
 |
CNH INDUSTRIAL NV | 4.4% |
 |
BASF SE | 4.3% |
|
DEERE & CO | 4.3% |
|
PACKAGING CORP OF AMERICA | 4.3% |
|
KELLOGG CO | 4.2% |
 |
KUBOTA CORP | 4.1% |
|
WATERS CORP | 4.0% |
IVEG Underweight Relative to FXZ
|
NUCOR CORP | -4.8% |
|
STEEL DYNAMICS INC | -4.6% |
|
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% |
|
EASTMAN CHEMICAL COMPANY | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -3.4% |
|
VALVOLINE INC. | -3.2% |