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
OVERLAP
48%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
92%
ALSO IN IYM
IYM
37
HOLDINGS
94%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus IYM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.9% | 9.6% | 5.9% |
|
STEEL DYNAMICS INC | 3.6% | 2.6% | 2.6% |
|
FASTENAL CO | 2.6% | 4.3% | 2.6% |
|
NUCOR CORP | 2.5% | 3.4% | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 2.1% | 2.3% | 2.1% |
FXZ Overweight Relative to IYM
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.4% |
|
OLIN CORP | 4.1% |
|
MUELLER INDUSTRIES INC | 3.8% |
|
ALCOA CORP. | 3.6% |
|
WESTLAKE CHEMICAL CORP | 3.6% |
|
NEWMARKET CORP | 3.5% |
|
TIMKEN CO | 3.0% |
|
EASTMAN CHEMICAL COMPANY | 2.8% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
|
FMC CORP | 2.5% |
FXZ Underweight Relative to IYM
 |
LINDE PLC | -21.1% |
|
AIR PRODUCTS & CHEMICALS INC | -6.3% |
|
ECOLAB INC | -5.6% |
|
NEWMONT MINING CORP | -3.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
RBC BEARINGS INC | -1.7% |
|
FASTENAL CO | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.6% |
|
INTERNATIONAL PAPER CO | -1.1% |
|
NUCOR CORP | -0.9% |