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

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
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 | |
---|---|---|---|---|
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% |