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
OVERLAP
51%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXZ
39
HOLDINGS
92%
ALSO IN IYM
IYM
38
HOLDINGS
95%
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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.4% | 4.7% | 4.4% |
|
STEEL DYNAMICS INC | 6.1% | 3.6% | 3.6% |
|
CARPENTER TECHNOLOGY | 4.6% | 3.1% | 3.1% |
|
NEWMONT MINING CORP | 2.9% | 9.6% | 2.9% |
 |
LINDE PLC | 2.7% | 19.9% | 2.7% |
FXZ Overweight Relative to IYM
|
REGAL BELOIT CORP | 5.2% |
|
NEWMARKET CORP | 4.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.1% |
|
TIMKEN CO | 3.4% |
|
EASTMAN CHEMICAL COMPANY | 3.3% |
|
MOSAIC CO/THE | 3.2% |
|
STEEL DYNAMICS INC | 2.5% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
ITT EDUCATIONAL SERVICES INC | 2.1% |
|
OLIN CORP | 2.0% |
FXZ Underweight Relative to IYM
|
LINDE PLC | -17.2% |
|
NEWMONT MINING CORP | -6.7% |
|
FREEPORT-MCMORAN COPPER | -6.6% |
|
AIR PRODUCTS & CHEMICALS INC | -3.6% |
|
ECOLAB INC | -3.2% |
|
RBC BEARINGS INC | -2.2% |
|
ALBEMARLE CORP | -1.4% |
|
FASTENAL CO | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
PLATFORM SPECIALTY PRODUCTS | -1.0% |