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
35
Number of overlapping holdings
92.1%
% of FXZ's 39 holdings also in IYM
89.7%
% of IYM's 39 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus IYM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FXZ |
Weight in IYM |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 4.8% | 5.3% | 4.8% | |
LYONDELLBASELL INDU-CL A | 3.5% | 3.3% | 3.3% | |
STEEL DYNAMICS INC | 4.6% | 3.0% | 3.0% | |
AIR PRODUCTS & CHEMICALS INC | 2.9% | 5.6% | 2.9% | |
ECOLAB INC | 2.8% | 5.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IYM
SSR MINING INC | 3.9% | |
FMC CORP | 3.5% | |
MOSAIC CO/THE | 3.3% | |
TIMKEN CO | 2.7% | |
CF INDUSTRIES HOLDINGS INC | 2.6% | |
VALVOLINE INC. | 2.5% | |
ALBEMARLE CORP | 2.4% | |
CELANESE CORP-SERIES A | 2.3% | |
ASHLAND GLOBAL HOLDINGS, INC. | 2.3% | |
OLIN CORP | 2.3% |
FXZ Underweight Relative to IYM
LINDE PLC | -20.6% | |
FREEPORT-MCMORAN COPPER | -5.9% | |
NEWMONT MINING CORP | -3.9% | |
ECOLAB INC | -3.0% | |
AIR PRODUCTS & CHEMICALS INC | -2.7% | |
DOW, INC. | -2.6% | |
INTL FLAVORS & FRAGRANCES | -2.2% | |
FASTENAL CO | -1.4% | |
UNITED STATES STEEL CORP | -1.2% | |
RBC BEARINGS INC | -1.0% |