Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of FXZ's 36 holdings also in FTIF
16.3%
% of FTIF's 51 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus FTIF)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 3.3% | 2.4% | 2.4% |
|
NUCOR CORP | 5.4% | 2.4% | 2.4% |
|
EASTMAN CHEMICAL COMPANY | 5.1% | 2.2% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 5.1% | 2.2% | 2.2% |
|
MOSAIC CO/THE | 3.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FTIF
|
STEEL DYNAMICS INC | 5.2% |
|
LYONDELLBASELL INDU-CL A | 4.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% |
|
TIMKEN CO | 4.1% |
|
FMC CORP | 4.0% |
|
NEWMARKET CORP | 3.9% |
|
CELANESE CORP-SERIES A | 3.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.1% |
|
NUCOR CORP | 3.0% |
|
CLEVELAND-CLIFFS INC | 3.0% |
FXZ Underweight Relative to FTIF
|
APERGY CORP. | -2.3% |
|
SCHLUMBERGER LTD | -2.2% |
|
PACCAR INC | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.1% |
|
NATIONAL OILWELL VARCO INC | -2.1% |
|
AMETEK INC | -2.1% |
|
FORTIVE CORP. | -2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |
|
CUBESMART | -2.1% |