Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

41.7%

% of FXZ's 39 holdings also in RSPM

57.7%

% of RSPM's 26 holdings also in FXZ

Overlap by Weight
Sector Drift (FXZ minus RSPM)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to RSPM
RELIANCE STEEL & ALUMINUM 5.2%
UNITED STATES STEEL CORP 4.9%
LYONDELLBASELL INDU-CL A 4.3%
NEWMARKET CORP 4.3%
TIMKEN CO 3.8%
ASHLAND GLOBAL HOLDINGS, INC. 3.7%
CLEVELAND-CLIFFS INC 3.2%
ROYAL GOLD INC 3.2%
CHEMOURS CO. 2.8%
WESTLAKE CHEMICAL CORP 2.6%
FXZ Underweight Relative to RSPM
PPG INDUSTRIES INC -3.7%
BALL CORP -3.7%
DOW, INC. -3.7%
LINDE PLC -3.7%
CORTEVA INC -3.6%
PACKAGING CORP OF AMERICA -3.6%
MARTIN MARIETTA MATERIALS -3.6%
AMCOR PLC -3.6%
VULCAN MATERIALS CO -3.6%
DUPONT DE NEMOURS INC -3.6%
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