Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

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

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Company Weight
in FXZ
Weight
in IYM
Overlap
NEWMONT MINING CORP 4.6% 7.5% 4.6%
STEEL DYNAMICS INC 3.8% 2.8% 2.8%
NUCOR CORP 2.6% 3.5% 2.6%
LYONDELLBASELL INDU-CL A 2.6% 2.5% 2.5%
CF INDUSTRIES HOLDINGS INC 4.8% 2.5% 2.5%
FXZ Overweight Relative to IYM
ANGLOGOLD ASHANTI-SPON ADR 4.6%
WESTLAKE CHEMICAL CORP 3.6%
OLIN CORP 3.5%
ALCOA CORP. 3.5%
MUELLER INDUSTRIES INC 3.5%
EASTMAN CHEMICAL COMPANY 3.4%
NEWMARKET CORP 3.1%
TIMKEN CO 3.1%
FMC CORP 2.8%
ITT EDUCATIONAL SERVICES INC 2.6%
FXZ Underweight Relative to IYM
LINDE PLC -21.1%
AIR PRODUCTS & CHEMICALS INC -6.5%
ECOLAB INC -5.7%
FREEPORT-MCMORAN COPPER -2.9%
NEWMONT MINING CORP -2.9%
INTL FLAVORS & FRAGRANCES -2.0%
RBC BEARINGS INC -1.8%
FASTENAL CO -1.6%
INTERNATIONAL PAPER CO -1.3%
NUCOR CORP -0.9%
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