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%
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