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 | |
|---|---|---|---|---|
 |
ALCOA CORP. | 5.0% | 3.7% | 3.7% |
|
TIMKEN CO | 3.9% | 3.3% | 3.3% |
|
ROYAL GOLD INC | 2.6% | 3.2% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% | 3.0% | 2.4% |
|
ALBEMARLE CORP | 1.9% | 3.2% | 1.9% |
FXZ Overweight Relative to FMTM
|
CF INDUSTRIES HOLDINGS INC | 7.0% |
|
MOSAIC CO/THE | 5.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
NEWMONT MINING CORP | 4.6% |
|
EASTMAN CHEMICAL COMPANY | 4.5% |
|
STEEL DYNAMICS INC | 4.2% |
|
REGAL BELOIT CORP | 4.0% |
|
OLIN CORP | 4.0% |
|
RELIANCE STEEL & ALUMINUM | 3.4% |
|
NUCOR CORP | 3.4% |
FXZ Underweight Relative to FMTM
|
MICRON TECHNOLOGY INC | -3.8% |
|
TARGA RESOURCES CORP | -3.7% |
|
MASTEC INC | -3.7% |
|
CLEAN HARBORS INC | -3.6% |
|
COHERENT INC | -3.5% |
|
FIVE BELOW | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
|
WOODWARD INC | -3.4% |
|
CUMMINS INC | -3.4% |
|
TERADYNE INC | -3.3% |