Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
38.9%
% of FXZ's 37 holdings also in RSPM
58.3%
% of RSPM's 24 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus RSPM)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.1% | 5.2% | 5.2% |
|
MOSAIC CO/THE | 4.3% | 4.5% | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 5.0% | 4.0% | 4.0% |
|
STEEL DYNAMICS INC | 5.1% | 3.9% | 3.9% |
|
NUCOR CORP | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to RSPM
|
NEWMARKET CORP | 5.3% |
|
TIMKEN CO | 4.8% |
|
UNITED STATES STEEL CORP | 4.2% |
|
RELIANCE STEEL & ALUMINUM | 4.1% |
|
WESTLAKE CHEMICAL CORP | 3.9% |
|
FMC CORP | 3.8% |
|
LYONDELLBASELL INDU-CL A | 3.5% |
|
CHEMOURS CO. | 2.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 2.8% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
FXZ Underweight Relative to RSPM
|
VULCAN MATERIALS CO | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
CORTEVA INC | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
AMCOR PLC | -3.9% |
|
BALL CORP | -3.8% |
|
PPG INDUSTRIES INC | -3.7% |
|
DUPONT DE NEMOURS INC | -3.3% |
|
DOW, INC. | -3.2% |