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