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
50%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
92%
ALSO IN IYM
IYM
38
HOLDINGS
95%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.6% | 11.0% | 5.6% |
|
NUCOR CORP | 3.8% | 4.5% | 3.8% |
|
STEEL DYNAMICS INC | 5.0% | 3.0% | 3.0% |
|
CARPENTER TECHNOLOGY | 2.7% | 2.6% | 2.6% |
|
RELIANCE STEEL & ALUMINUM | 2.7% | 2.1% | 2.1% |
FXZ Overweight Relative to IYM
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.3% |
|
COEUR D'ALENE MINES CORP | 3.2% |
|
ALCOA CORP. | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
|
REGAL BELOIT CORP | 2.7% |
|
EASTMAN CHEMICAL COMPANY | 2.6% |
|
AURA MINERALS INC | 2.5% |
|
MOSAIC CO/THE | 2.5% |
|
HEXCEL CORP | 2.5% |
|
NEWMARKET CORP | 2.3% |
FXZ Underweight Relative to IYM
 |
LINDE PLC | -17.9% |
|
FREEPORT-MCMORAN COPPER | -6.7% |
|
NEWMONT MINING CORP | -5.4% |
|
ECOLAB INC | -4.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
FASTENAL CO | -2.9% |
|
RBC BEARINGS INC | -1.7% |
|
INTERNATIONAL PAPER CO | -1.3% |
|
PLATFORM SPECIALTY PRODUCTS | -1.1% |
|
ALBEMARLE CORP | -0.8% |