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   

9

Number of overlapping holdings

25.0%

% of FXZ's 37 holdings also in FTIF

18.8%

% of FTIF's 50 holdings also in FXZ

Overlap by Weight
Sector Drift (FXZ minus FTIF)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXZ
Weight
in FTIF
Overlap
INTERNATIONAL PAPER CO 3.6% 2.6% 2.6%
CF INDUSTRIES HOLDINGS INC 4.4% 2.4% 2.4%
ROYAL GOLD INC 3.3% 2.3% 2.3%
RELIANCE STEEL & ALUMINUM 5.3% 2.0% 2.0%
EASTMAN CHEMICAL COMPANY 3.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to FTIF
STEEL DYNAMICS INC 5.1%
UNITED STATES STEEL CORP 5.0%
NUCOR CORP 4.4%
FMC CORP 4.3%
NEWMARKET CORP 4.1%
TIMKEN CO 3.8%
ASHLAND GLOBAL HOLDINGS, INC. 3.6%
CLEVELAND-CLIFFS INC 3.4%
AIR PRODUCTS & CHEMICALS INC 3.3%
RELIANCE STEEL & ALUMINUM 3.3%
FXZ Underweight Relative to FTIF
CONOCOPHILLIPS -3.6%
CUMMINS INC -2.7%
QUANTA SERVICES INC -2.6%
JONES LANG LASALLE INC -2.6%
PACKAGING CORP OF AMERICA -2.6%
CRH PLC-SPONSORED ADR -2.6%
WABTEC CORP -2.5%
KEYSIGHT TECHNOLOGIES INC -2.4%
SIMON PROPERTY GROUP INC -2.4%
RTX CORP -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY