Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
92%
ALSO IN IYM
IYM
38
HOLDINGS
95%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.9% | 9.4% | 4.9% |
|
NUCOR CORP | 3.4% | 4.0% | 3.4% |
|
CARPENTER TECHNOLOGY | 3.2% | 2.9% | 2.9% |
|
STEEL DYNAMICS INC | 4.8% | 2.8% | 2.8% |
|
INTL FLAVORS & FRAGRANCES | 3.3% | 2.1% | 2.1% |
FXZ Overweight Relative to IYM
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% |
|
ALCOA CORP. | 3.2% |
|
REGAL BELOIT CORP | 3.1% |
|
COEUR D'ALENE MINES CORP | 3.0% |
|
MOSAIC CO/THE | 2.7% |
|
EASTMAN CHEMICAL COMPANY | 2.6% |
|
HEXCEL CORP | 2.6% |
|
OLIN CORP | 2.4% |
|
AURA MINERALS INC | 2.2% |
FXZ Underweight Relative to IYM
 |
LINDE PLC | -20.6% |
|
FREEPORT-MCMORAN COPPER | -6.5% |
|
ECOLAB INC | -4.7% |
|
NEWMONT MINING CORP | -4.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
FASTENAL CO | -2.7% |
|
RBC BEARINGS INC | -1.9% |
|
INTERNATIONAL PAPER CO | -1.2% |
|
PLATFORM SPECIALTY PRODUCTS | -1.2% |
|
ALBEMARLE CORP | -0.8% |