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
 |
INTL FLAVORS & FRAGRANCES | -0.8% |
|
REGAL BELOIT CORP | -0.8% |
|
HEXCEL CORP | -0.8% |
|
ITT EDUCATIONAL SERVICES INC | -0.8% |
|
MP MATERIALS CORP CLASS A | -0.9% |
|
CHEMOURS CO. | -0.9% |
|
ALCOA CORP. | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
AVERY DENNISON CORP | -1.6% |
|
HUNTSMAN CORP | -1.7% |
Underweight Relative to FXZ
|
CF INDUSTRIES HOLDINGS INC | -4.9% |
|
NUCOR CORP | -4.8% |
|
MOSAIC CO/THE | -4.8% |
|
STEEL DYNAMICS INC | -4.7% |
|
CELANESE CORP-SERIES A | -4.5% |
|
ALBEMARLE CORP | -4.5% |
|
FMC CORP | -4.4% |
 |
SSR MINING INC | -3.6% |
|
LYONDELLBASELL INDU-CL A | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -3.4% |