Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in FXZ
0.0%
% of FXZ's 36 holdings also in
Overlap by Weight
Sector Drift ( minus FXZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FXZ
 |
ALCOA CORP. | -0.8% |
|
ALBEMARLE CORP | -0.8% |
|
SCOTTS MIRACLE-GRO CO-CL A | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
SOUTHERN COPPER CORP | -1.0% |
|
REGAL BELOIT CORP | -1.1% |
|
MP MATERIALS CORP CLASS A | -1.5% |
|
CHEMOURS CO. | -1.6% |
|
HEXCEL CORP | -1.8% |
|
HUNTSMAN CORP | -1.8% |
Underweight Relative to FXZ
|
NUCOR CORP | -5.4% |
|
STEEL DYNAMICS INC | -5.2% |
|
EASTMAN CHEMICAL COMPANY | -5.1% |
|
RELIANCE STEEL & ALUMINUM | -5.1% |
|
LYONDELLBASELL INDU-CL A | -4.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
TIMKEN CO | -4.1% |
|
FMC CORP | -4.0% |
|
NEWMARKET CORP | -3.9% |
|
MOSAIC CO/THE | -3.9% |