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   

17

Number of overlapping holdings

60.7%

% of RTM's 28 holdings also in FXZ

43.6%

% of FXZ's 40 holdings also in RTM

Overlap by Weight
Sector Drift (RTM minus FXZ)
Overlapping Holdings

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Company Weight
in RTM
Weight
in FXZ
Overlap
CF INDUSTRIES HOLDINGS INC 3.7% 4.4% 3.7%
NUCOR CORP 3.7% 5.5% 3.7%
DOW, INC. 3.6% 3.2% 3.2%
CELANESE CORP-SERIES A 3.2% 3.2% 3.2%
LYONDELLBASELL INDU-CL A 3.6% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to FXZ
DUPONT DE NEMOURS INC 4.3%
VULCAN MATERIALS CO 3.8%
CORTEVA INC 3.7%
PPG INDUSTRIES INC 3.7%
SHERWIN-WILLIAMS CO/THE 3.7%
MARTIN MARIETTA MATERIALS 3.6%
AMCOR PLC 3.5%
PACKAGING CORP OF AMERICA 3.4%
LINDE PLC 3.3%
AIR PRODUCTS & CHEMICALS INC 3.3%
RTM Underweight Relative to FXZ
STEEL DYNAMICS INC -5.7%
UNITED STATES STEEL CORP -5.6%
WESTLAKE CHEMICAL CORP -4.8%
HUNTSMAN CORP -4.6%
CLEVELAND-CLIFFS INC -4.6%
ALCOA CORP. -3.9%
OLIN CORP -3.7%
RELIANCE STEEL & ALUMINUM -3.3%
UNIVAR, INC. -2.8%
SSR MINING INC -2.8%
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