Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of IVEG's 33 holdings also in FXZ
16.7%
% of FXZ's 37 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus FXZ)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 4.2% | 4.4% | 4.2% |
|
INTERNATIONAL PAPER CO | 5.3% | 3.6% | 3.6% |
|
ECOLAB INC | 4.6% | 3.1% | 3.1% |
|
MOSAIC CO/THE | 2.7% | 4.2% | 2.7% |
|
FMC CORP | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to FXZ
|
TRIMBLE NAVIGATION LTD | 5.5% |
|
KELLOGG CO | 5.2% |
|
PACKAGING CORP OF AMERICA | 5.0% |
|
CORTEVA INC | 4.7% |
|
WATERS CORP | 4.5% |
|
DEERE & CO | 4.2% |
 |
DANONE | 3.8% |
 |
CNH INDUSTRIAL NV | 3.7% |
 |
BASF SE | 3.4% |
|
INTL FLAVORS & FRAGRANCES | 3.2% |
IVEG Underweight Relative to FXZ
|
RELIANCE STEEL & ALUMINUM | -5.3% |
|
STEEL DYNAMICS INC | -5.1% |
|
UNITED STATES STEEL CORP | -5.0% |
|
NUCOR CORP | -4.4% |
|
LYONDELLBASELL INDU-CL A | -4.2% |
|
NEWMARKET CORP | -4.1% |
|
TIMKEN CO | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.7% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -3.6% |
|
CLEVELAND-CLIFFS INC | -3.4% |