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
87.2%
% of FXZ's 231 holdings also in IYM
91.9%
% of IYM's 37 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 | 4.5% | 4.0% | 4.0% |
|
LYONDELLBASELL INDU-CL A | 3.6% | 3.2% | 3.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% | 6.9% | 2.9% |
|
ECOLAB INC | 2.9% | 7.1% | 2.9% |
|
STEEL DYNAMICS INC | 4.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IYM
|
FMC CORP | 3.6% |
|
MOSAIC CO/THE | 3.3% |
|
TIMKEN CO | 2.8% |
|
NEWMARKET CORP | 2.7% |
|
OLIN CORP | 2.5% |
|
VALVOLINE INC. | 2.3% |
 |
SSR MINING INC | 2.2% |
|
CELANESE CORP-SERIES A | 2.1% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
FXZ Underweight Relative to IYM
 |
LINDE PLC | -22.6% |
|
FREEPORT-MCMORAN COPPER | -5.9% |
|
ECOLAB INC | -4.3% |
|
NEWMONT MINING CORP | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
|
FASTENAL CO | -1.6% |
|
RBC BEARINGS INC | -1.2% |
|
PLATFORM SPECIALTY PRODUCTS | -0.9% |
|
AVERY DENNISON CORP | -0.6% |