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

nan%

% of 's holdings also in FXZ

0.0%

% of FXZ's 39 holdings also in

Overlap by Weight
Sector Drift ( minus FXZ)
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
Weight
in FXZ
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FXZ
ITT EDUCATIONAL SERVICES INC 0.0%
REGAL BELOIT CORP -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.7%
INTL FLAVORS & FRAGRANCES -0.8%
HEXCEL CORP -0.8%
ALCOA CORP. -0.8%
NEWMONT MINING CORP -0.8%
AIR PRODUCTS & CHEMICALS INC -0.8%
SOUTHERN COPPER CORP -0.9%
FMC CORP -1.1%
Underweight Relative to FXZ
UNITED STATES STEEL CORP -6.6%
CF INDUSTRIES HOLDINGS INC -6.2%
WESTLAKE CHEMICAL CORP -5.3%
MOSAIC CO/THE -5.1%
INTERNATIONAL PAPER CO -4.9%
STEEL DYNAMICS INC -4.9%
NUCOR CORP -4.6%
CELANESE CORP-SERIES A -3.8%
LYONDELLBASELL INDU-CL A -3.7%
OLIN CORP -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY