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

58.6%

% of RTM's 29 holdings also in FXZ

44.7%

% of FXZ's 39 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
CELANESE CORP-SERIES A 3.7% 3.8% 3.7%
LYONDELLBASELL INDU-CL A 3.6% 3.5% 3.5%
DOW, INC. 3.4% 3.4% 3.4%
ALBEMARLE CORP 3.3% 3.4% 3.3%
NUCOR CORP 3.1% 4.7% 3.1%

Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to FXZ
MARTIN MARIETTA MATERIALS 4.3%
VULCAN MATERIALS CO 4.2%
SHERWIN-WILLIAMS CO/THE 4.0%
PPG INDUSTRIES INC 3.9%
LINDE PLC 3.7%
BALL CORP 3.7%
DUPONT DE NEMOURS INC 3.6%
WESTROCK CO. 3.4%
PACKAGING CORP OF AMERICA 3.4%
CORTEVA INC 3.4%
RTM Underweight Relative to FXZ
WESTLAKE CHEMICAL CORP -5.0%
RELIANCE STEEL & ALUMINUM -4.9%
UNITED STATES STEEL CORP -4.4%
CLEVELAND-CLIFFS INC -4.3%
SSR MINING INC -3.6%
CHEMOURS CO. -3.5%
NEWMARKET CORP -3.5%
HUNTSMAN CORP -3.4%
OLIN CORP -3.4%
UNIVAR, INC. -3.2%
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