Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.6%
% of FXZ's 36 holdings also in ZIG
10.0%
% of ZIG's 30 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus ZIG)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 4.0% | 3.5% | 3.5% |
|
NUCOR CORP | 4.8% | 3.4% | 3.4% |
|
STEEL DYNAMICS INC | 4.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to ZIG
|
FMC CORP | 4.9% |
|
RELIANCE STEEL & ALUMINUM | 4.7% |
|
LYONDELLBASELL INDU-CL A | 4.7% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
|
CELANESE CORP-SERIES A | 4.5% |
|
TIMKEN CO | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
MOSAIC CO/THE | 3.9% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 3.7% |
|
OLIN CORP | 3.5% |
FXZ Underweight Relative to ZIG
|
TEXAS PACIFIC LAND CORPORATION | -3.9% |
|
PBF ENERGY INC-CLASS A | -3.8% |
|
APA CORP. | -3.8% |
|
UBIQUITI INC. | -3.5% |
|
VERISIGN INC | -3.5% |
|
DILLARDS INC-CL A | -3.4% |
 |
POPULAR INC | -3.4% |
|
LOUISIANA-PACIFIC CORP | -3.4% |
|
IDEXX LABORATORIES INC | -3.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.3% |