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