Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |