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% |