Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
53%
ALSO IN PYZ
PYZ
42
HOLDINGS
53%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.0% | 4.1% | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 5.3% | 3.8% | 3.8% |
|
NEWMONT MINING CORP | 4.5% | 3.6% | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 2.9% | 5.0% | 2.9% |
 |
LINDE PLC | 2.8% | 2.9% | 2.8% |
FXZ Overweight Relative to PYZ
|
SOUTHERN COPPER CORP | 4.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.2% |
|
AURA MINERALS INC | 4.1% |
|
OLIN CORP | 3.9% |
|
EASTMAN CHEMICAL COMPANY | 3.5% |
|
MUELLER INDUSTRIES INC | 3.1% |
|
STEEL DYNAMICS INC | 2.9% |
|
AVERY DENNISON CORP | 2.8% |
|
FASTENAL CO | 2.7% |
|
ALCOA CORP. | 2.6% |
FXZ Underweight Relative to PYZ
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
PLATFORM SPECIALTY PRODUCTS | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
DOW, INC. | -2.5% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -2.4% |
|
SENSIENT TECHNOLOGIES CORP | -2.3% |
|
VYLOR INC | -2.2% |
|
CABOT CORP | -2.2% |
|
LOUISIANA-PACIFIC CORP | -2.2% |
|
INGEVITY CORPORATION | -2.1% |