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
3
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
8%
ALSO IN ZIG
ZIG
30
HOLDINGS
10%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.4% | 4.0% | 4.0% |
|
STEEL DYNAMICS INC | 4.4% | 4.0% | 4.0% |
|
MUELLER INDUSTRIES INC | 4.2% | 3.8% | 3.8% |
FXZ Overweight Relative to ZIG
|
ALCOA CORP. | 6.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.5% |
|
TIMKEN CO | 5.2% |
|
NEWMONT MINING CORP | 5.0% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
RELIANCE STEEL & ALUMINUM | 3.8% |
|
NEWMARKET CORP | 3.5% |
|
WESTLAKE CHEMICAL CORP | 3.3% |
|
MOSAIC CO/THE | 3.2% |
FXZ Underweight Relative to ZIG
|
DILLARDS INC-CL A | -3.9% |
|
APA CORP. | -3.9% |
 |
LULULEMON ATHLETICA INC | -3.8% |
|
MATSON INC | -3.7% |
|
CROCS INC | -3.7% |
|
DEVON ENERGY CORPORATION | -3.7% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.5% |
|
SYNCHRONY FINANCIAL | -3.5% |
|
MATADOR RESOURCES CO | -3.3% |