Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.7%
% of FXZ's 37 holdings also in IVEG
18.8%
% of IVEG's 33 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus IVEG)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 4.1% | 4.2% | 4.1% |
|
INTERNATIONAL PAPER CO | 3.6% | 5.6% | 3.6% |
|
ECOLAB INC | 2.9% | 4.6% | 2.9% |
|
MOSAIC CO/THE | 4.0% | 2.7% | 2.7% |
|
FMC CORP | 4.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IVEG
|
STEEL DYNAMICS INC | 5.6% |
|
RELIANCE STEEL & ALUMINUM | 5.4% |
|
UNITED STATES STEEL CORP | 5.1% |
|
NUCOR CORP | 4.9% |
|
LYONDELLBASELL INDU-CL A | 4.4% |
|
NEWMARKET CORP | 4.0% |
|
EASTMAN CHEMICAL COMPANY | 3.7% |
|
TIMKEN CO | 3.6% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.6% |
|
CLEVELAND-CLIFFS INC | 3.5% |
FXZ Underweight Relative to IVEG
|
TRIMBLE NAVIGATION LTD | -5.4% |
|
KELLOGG CO | -5.3% |
|
PACKAGING CORP OF AMERICA | -5.1% |
|
CORTEVA INC | -4.5% |
|
WATERS CORP | -4.4% |
|
DEERE & CO | -3.9% |
 |
DANONE | -3.8% |
 |
CNH INDUSTRIAL NV | -3.5% |
 |
BASF SE | -3.4% |
|
INTL FLAVORS & FRAGRANCES | -3.3% |