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