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

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% |