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
36
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
HUNTSMAN CORP -0.6%
ALBEMARLE CORP -0.8%
CLEVELAND-CLIFFS INC -0.8%
LINDE PLC -0.8%
CELANESE CORP-SERIES A -0.9%
REGAL BELOIT CORP -1.0%
SCOTTS MIRACLE-GRO CO-CL A -1.0%
MP MATERIALS CORP CLASS A -1.1%
INTL FLAVORS & FRAGRANCES -1.9%
AVERY DENNISON CORP -1.9%
Underweight Relative to FXZ
NEWMARKET CORP -5.9%
NEWMONT MINING CORP -5.7%
CF INDUSTRIES HOLDINGS INC -5.5%
MOSAIC CO/THE -5.1%
NUCOR CORP -4.9%
TIMKEN CO -4.8%
STEEL DYNAMICS INC -4.8%
RELIANCE STEEL & ALUMINUM -4.3%
EASTMAN CHEMICAL COMPANY -4.2%
FMC CORP -4.0%
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