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   

38

Number of overlapping holdings

97.4%

% of FXZ's 40 holdings also in IYM

97.4%

% of IYM's 39 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 5.5% 5.0% 5.0%
DOW, INC. 3.1% 4.6% 3.1%
LYONDELLBASELL INDU-CL A 3.0% 3.0% 3.0%
FREEPORT-MCMORAN COPPER 3.0% 6.9% 3.0%
CF INDUSTRIES HOLDINGS INC 4.2% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IYM
UNITED STATES STEEL CORP 4.8%
WESTLAKE CHEMICAL CORP 4.3%
HUNTSMAN CORP 3.7%
CLEVELAND-CLIFFS INC 3.5%
STEEL DYNAMICS INC 3.2%
ALCOA CORP. 2.7%
OLIN CORP 2.5%
SSR MINING INC 2.4%
UNIVAR, INC. 2.2%
SOUTHERN COPPER CORP 2.0%
FXZ Underweight Relative to IYM
LINDE PLC -17.4%
AIR PRODUCTS & CHEMICALS INC -7.2%
FREEPORT-MCMORAN COPPER -4.0%
ECOLAB INC -3.8%
NEWMONT MINING CORP -3.1%
FASTENAL CO -3.0%
ALBEMARLE CORP -1.9%
INTL FLAVORS & FRAGRANCES -1.9%
DOW, INC. -1.4%
FMC CORP -0.7%
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