Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FXZ
39
HOLDINGS
8%
ALSO IN MDCP
MDCP
29
HOLDINGS
10%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 5.5% | 4.6% | 4.6% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% | 5.8% | 3.9% |
|
FASTENAL CO | 2.7% | 2.5% | 2.5% |
FXZ Overweight Relative to MDCP
|
STEEL DYNAMICS INC | 6.7% |
|
REGAL BELOIT CORP | 4.8% |
|
NUCOR CORP | 4.7% |
|
EASTMAN CHEMICAL COMPANY | 4.2% |
|
TIMKEN CO | 4.1% |
|
RELIANCE STEEL & ALUMINUM | 4.1% |
|
MOSAIC CO/THE | 3.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 3.9% |
|
CARPENTER TECHNOLOGY | 3.8% |
|
MUELLER INDUSTRIES INC | 3.7% |
FXZ Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -8.1% |
|
EMCOR GROUP INC | -7.7% |
|
CBOE HOLDINGS INC | -6.3% |
|
WABTEC CORP | -6.3% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
CURTISS-WRIGHT CORP | -5.7% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
DR HORTON INC | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.1% |
|
HEICO CORP | -3.7% |