Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
88.9%
% of IYM's 36 holdings also in FXZ
91.4%
% of FXZ's 36 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus FXZ)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 8.8% | 4.2% | 4.2% |
|
NUCOR CORP | 3.4% | 5.0% | 3.4% |
|
LYONDELLBASELL INDU-CL A | 2.9% | 4.6% | 2.9% |
|
STEEL DYNAMICS INC | 2.8% | 5.1% | 2.8% |
|
INTERNATIONAL PAPER CO | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
 |
LINDE PLC | 23.3% |
|
ECOLAB INC | 5.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
NEWMONT MINING CORP | 2.6% |
|
FASTENAL CO | 2.3% |
|
INTL FLAVORS & FRAGRANCES | 2.2% |
|
RBC BEARINGS INC | 1.6% |
|
UNITED STATES STEEL CORP | 1.4% |
|
PLATFORM SPECIALTY PRODUCTS | 1.0% |
IYM Underweight Relative to FXZ
|
FMC CORP | -4.0% |
|
CELANESE CORP-SERIES A | -3.4% |
|
TIMKEN CO | -3.2% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
NEWMARKET CORP | -2.9% |
|
ITT EDUCATIONAL SERVICES INC | -2.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -2.7% |
|
MOSAIC CO/THE | -2.6% |
|
OLIN CORP | -2.6% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |