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 37 holdings also in

Overlap by Weight
Sector Drift ( minus FXZ)
Overlapping Holdings

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Company Weight
in
Weight
in FXZ
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FXZ
HUNTSMAN CORP -0.7%
CELANESE CORP-SERIES A -0.7%
ALBEMARLE CORP -0.7%
LINDE PLC -0.8%
MP MATERIALS CORP CLASS A -0.8%
SCOTTS MIRACLE-GRO CO-CL A -0.9%
REGAL BELOIT CORP -0.9%
CLEVELAND-CLIFFS INC -0.9%
HEXCEL CORP -1.8%
AVERY DENNISON CORP -1.9%
Underweight Relative to FXZ
NEWMARKET CORP -5.4%
STEEL DYNAMICS INC -5.3%
NEWMONT MINING CORP -5.2%
NUCOR CORP -5.0%
TIMKEN CO -4.7%
CF INDUSTRIES HOLDINGS INC -4.6%
MOSAIC CO/THE -4.4%
EASTMAN CHEMICAL COMPANY -4.3%
UNITED STATES STEEL CORP -4.1%
RELIANCE STEEL & ALUMINUM -4.0%
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