Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
92.1%
% of FXZ's 39 holdings also in IYM
89.7%
% of IYM's 39 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus IYM)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.3% | 4.7% | 4.3% |
|
LYONDELLBASELL INDU-CL A | 3.4% | 3.3% | 3.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% | 5.9% | 3.0% |
|
ECOLAB INC | 3.0% | 6.2% | 3.0% |
|
STEEL DYNAMICS INC | 4.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IYM
|
FMC CORP | 4.0% |
 |
SSR MINING INC | 3.9% |
|
MOSAIC CO/THE | 3.1% |
|
TIMKEN CO | 2.8% |
|
ALBEMARLE CORP | 2.7% |
|
VALVOLINE INC. | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
WESTLAKE CHEMICAL CORP | 2.3% |
|
OLIN CORP | 2.3% |
|
CELANESE CORP-SERIES A | 2.3% |
FXZ Underweight Relative to IYM
 |
LINDE PLC | -19.6% |
|
FREEPORT-MCMORAN COPPER | -6.0% |
|
NEWMONT MINING CORP | -4.2% |
|
ECOLAB INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
DOW, INC. | -2.6% |
|
INTL FLAVORS & FRAGRANCES | -2.5% |
|
FASTENAL CO | -1.4% |
|
UNITED STATES STEEL CORP | -1.2% |
|
RBC BEARINGS INC | -1.1% |