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

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% |