Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of FXZ's 36 holdings also in PSCM
14.8%
% of PSCM's 27 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus PSCM)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in PSCM |
Overlap | |
|---|---|---|---|---|
 |
FMC CORP | 4.2% | 8.2% | 4.2% |
|
CELANESE CORP-SERIES A | 4.0% | 9.7% | 4.0% |
|
MP MATERIALS CORP CLASS A | 1.6% | 4.7% | 1.6% |
|
CHEMOURS CO. | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to PSCM
|
STEEL DYNAMICS INC | 5.3% |
|
RELIANCE STEEL & ALUMINUM | 5.2% |
|
NUCOR CORP | 5.1% |
|
EASTMAN CHEMICAL COMPANY | 4.7% |
|
LYONDELLBASELL INDU-CL A | 4.6% |
|
MOSAIC CO/THE | 4.3% |
|
NEWMARKET CORP | 4.1% |
|
TIMKEN CO | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
ROYAL GOLD INC | 3.6% |
FXZ Underweight Relative to PSCM
|
PLATFORM SPECIALTY PRODUCTS | -9.0% |
|
BALCHEM CORP | -8.2% |
|
SEALED AIR CORP | -6.5% |
|
CELANESE CORP-SERIES A | -5.6% |
|
H.B. FULLER CO. | -4.5% |
|
SENSIENT TECHNOLOGIES CORP | -4.5% |
|
WARRIOR MET COAL, INC. | -4.0% |
|
FMC CORP | -3.9% |
 |
INNOSPEC INC | -3.7% |
|
SYLVAMO CORPORATION | -3.6% |