Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
20%
ALSO IN FXZ
FXZ
38
HOLDINGS
16%
ALSO IN FMTM
SECTOR DRIFT (FMTM 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 FMTM |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.7% | 3.8% | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.6% | 4.0% | 3.6% |
|
ALCOA CORP. | 3.3% | 4.3% | 3.3% |
|
MUELLER INDUSTRIES INC | 2.9% | 3.3% | 2.9% |
|
ROYAL GOLD INC | 3.0% | 2.5% | 2.5% |
FMTM Overweight Relative to FXZ
|
WOODWARD INC | 3.9% |
|
FEDEX CORP | 3.9% |
|
VIATRIS, INC. | 3.7% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
DOVER CORP | 3.6% |
 |
TECHNIPFMC PLC | 3.6% |
|
RBC BEARINGS INC | 3.5% |
|
API GROUP CORPORATION | 3.5% |
|
COHERENT INC | 3.5% |
|
SCHLUMBERGER LTD | 3.5% |
FMTM Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
EASTMAN CHEMICAL COMPANY | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.8% |
|
STEEL DYNAMICS INC | -4.8% |
|
MOSAIC CO/THE | -4.8% |
|
NEWMONT MINING CORP | -4.7% |
|
TIMKEN CO | -4.1% |
|
REGAL BELOIT CORP | -3.9% |
|
OLIN CORP | -3.9% |
|
NEWMARKET CORP | -3.4% |