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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN FXZ
FXZ
38
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus FXZ)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in FXZ
Overlap
Overweight Relative to FXZ
CLEVELAND-CLIFFS INC -0.5%
ASHLAND GLOBAL HOLDINGS, INC. -0.6%
FMC CORP -0.7%
HEXCEL CORP -0.8%
MP MATERIALS CORP CLASS A -0.8%
AIR PRODUCTS & CHEMICALS INC -0.9%
CELANESE CORP-SERIES A -1.0%
LYONDELLBASELL INDU-CL A -1.2%
INTERNATIONAL PAPER CO -1.6%
INTL FLAVORS & FRAGRANCES -1.7%
Underweight Relative to FXZ
CF INDUSTRIES HOLDINGS INC -7.0%
MOSAIC CO/THE -5.1%
ALCOA CORP. -5.0%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
NEWMONT MINING CORP -4.6%
EASTMAN CHEMICAL COMPANY -4.5%
STEEL DYNAMICS INC -4.2%
REGAL BELOIT CORP -4.0%
OLIN CORP -4.0%
TIMKEN CO -3.9%
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