Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
14%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
TIMKEN CO | 4.0% | 3.3% | 3.3% |
|
ALCOA CORP. | 4.6% | 3.3% | 3.3% |
|
ROYAL GOLD INC | 2.8% | 3.3% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 3.3% | 2.8% |
|
ALBEMARLE CORP | 2.0% | 3.3% | 2.0% |
FXZ Overweight Relative to FMTM
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.9% |
|
NEWMONT MINING CORP | 5.1% |
|
CF INDUSTRIES HOLDINGS INC | 5.0% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
|
MOSAIC CO/THE | 4.5% |
|
STEEL DYNAMICS INC | 4.5% |
|
REGAL BELOIT CORP | 4.0% |
|
OLIN CORP | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.4% |
|
NUCOR CORP | 3.4% |
FXZ Underweight Relative to FMTM
|
MASTEC INC | -3.4% |
|
COHERENT INC | -3.4% |
|
TERADYNE INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
ANALOG DEVICES INC | -3.4% |
|
MKS INSTRUMENTS INC | -3.3% |
|
WABTEC CORP | -3.3% |
|
CUMMINS INC | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
WOODWARD INC | -3.3% |