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
40
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
ITT EDUCATIONAL SERVICES INC -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.6%
ALBEMARLE CORP -0.7%
MP MATERIALS CORP CLASS A -0.7%
INTERNATIONAL PAPER CO -0.7%
WESTLAKE CHEMICAL CORP -0.8%
CELANESE CORP-SERIES A -0.8%
CLEVELAND-CLIFFS INC -1.0%
SOLSTICE ADV MATERIALS INC -1.1%
TIMKEN CO -1.3%
Underweight Relative to FXZ
NEWMONT MINING CORP -6.0%
ANGLOGOLD ASHANTI-SPON ADR -5.8%
COEUR D'ALENE MINES CORP -5.6%
CF INDUSTRIES HOLDINGS INC -5.5%
STEEL DYNAMICS INC -4.7%
ALCOA CORP. -4.1%
MOSAIC CO/THE -3.7%
NUCOR CORP -3.6%
INTL FLAVORS & FRAGRANCES -3.3%
AURA MINERALS INC -3.2%
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