Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
94.4%
% of FXZ's 37 holdings also in IYM
94.4%
% of IYM's 36 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.1% | 5.9% | 5.9% |
|
NUCOR CORP | 4.9% | 3.1% | 3.1% |
|
ECOLAB INC | 3.0% | 7.7% | 3.0% |
|
STEEL DYNAMICS INC | 5.1% | 2.9% | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% | 7.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IYM
|
NEWMARKET CORP | 4.6% |
|
TIMKEN CO | 4.0% |
|
WESTLAKE CHEMICAL CORP | 3.3% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
|
FMC CORP | 2.9% |
|
MOSAIC CO/THE | 2.7% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
CHEMOURS CO. | 2.5% |
|
UNITED STATES STEEL CORP | 2.4% |
FXZ Underweight Relative to IYM
 |
LINDE PLC | -22.7% |
|
ECOLAB INC | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
FASTENAL CO | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
PLATFORM SPECIALTY PRODUCTS | -0.8% |
|
AVERY DENNISON CORP | -0.6% |
|
ALBEMARLE CORP | -0.5% |
|
INTERNATIONAL PAPER CO | -0.4% |