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   

36

Number of overlapping holdings

92.3%

% of FXZ's 40 holdings also in IYM

92.3%

% 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 5.4% 4.9% 4.9%
LYONDELLBASELL INDU-CL A 3.6% 3.3% 3.3%
STEEL DYNAMICS INC 5.3% 2.9% 2.9%
ECOLAB INC 2.9% 6.3% 2.9%
FASTENAL CO 2.9% 4.5% 2.9%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IYM
UNITED STATES STEEL CORP 3.2%
MOSAIC CO/THE 2.8%
TIMKEN CO 2.7%
WESTLAKE CHEMICAL CORP 2.7%
CF INDUSTRIES HOLDINGS INC 2.7%
NEWMARKET CORP 2.4%
OLIN CORP 2.4%
STEEL DYNAMICS INC 2.4%
ASHLAND GLOBAL HOLDINGS, INC. 2.2%
SCOTTS MIRACLE-GRO CO-CL A 2.0%
FXZ Underweight Relative to IYM
LINDE PLC -21.6%
FREEPORT-MCMORAN COPPER -4.7%
AIR PRODUCTS & CHEMICALS INC -4.2%
NEWMONT MINING CORP -3.5%
ECOLAB INC -3.4%
DOW, INC. -1.7%
AVERY DENNISON CORP -1.7%
FASTENAL CO -1.6%
INTL FLAVORS & FRAGRANCES -1.3%
RBC BEARINGS INC -1.1%
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