Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FXZ
39
HOLDINGS
11%
ALSO IN ZIG
ZIG
30
HOLDINGS
13%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.6% | 3.8% | 3.6% |
|
SOUTHERN COPPER CORP | 2.9% | 4.0% | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% | 2.8% | 2.8% |
|
OLIN CORP | 2.7% | 3.4% | 2.7% |
FXZ Overweight Relative to ZIG
|
STEEL DYNAMICS INC | 6.3% |
|
NEWMARKET CORP | 5.3% |
|
REGAL BELOIT CORP | 4.6% |
|
NUCOR CORP | 4.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.4% |
|
EASTMAN CHEMICAL COMPANY | 4.4% |
|
MOSAIC CO/THE | 4.1% |
|
TIMKEN CO | 3.9% |
|
RELIANCE STEEL & ALUMINUM | 3.8% |
|
CARPENTER TECHNOLOGY | 3.6% |
FXZ Underweight Relative to ZIG
|
CROCS INC | -5.0% |
|
LANTHEUS HOLDINGS INC | -4.2% |
|
H&R BLOCK INC | -3.9% |
|
VERISIGN INC | -3.8% |
|
WILLIAMS-SONOMA INC | -3.6% |
|
SYNCHRONY FINANCIAL | -3.5% |
|
NATIONAL BEVERAGE CORP | -3.5% |
|
LOUISIANA-PACIFIC CORP | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
ARTISAN PARTNERS ASSET MA -A | -3.4% |