Fund Overlap

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


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36

Number of overlapping holdings

92.3%

% of IYM's 39 holdings also in FXZ

94.7%

% of FXZ's 39 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
NUCOR CORP 4.8% 4.7% 4.7%
DOW, INC. 4.4% 3.4% 3.4%
LYONDELLBASELL INDU-CL A 3.3% 3.5% 3.3%
ALBEMARLE CORP 3.2% 3.4% 3.2%
FREEPORT-MCMORAN COPPER 6.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
LINDE PLC 22.0%
AIR PRODUCTS & CHEMICALS INC 7.1%
FREEPORT-MCMORAN COPPER 4.0%
ECOLAB INC 3.8%
NEWMONT MINING CORP 3.5%
FASTENAL CO 2.3%
INTL FLAVORS & FRAGRANCES 2.2%
DOW, INC. 1.0%
CF INDUSTRIES HOLDINGS INC 1.0%
VALVOLINE INC. 1.0%
IYM Underweight Relative to FXZ
WESTLAKE CHEMICAL CORP -4.5%
UNITED STATES STEEL CORP -3.6%
LINDE PLC -3.2%
NEWMARKET CORP -3.1%
SSR MINING INC -3.1%
CLEVELAND-CLIFFS INC -3.1%
RELIANCE STEEL & ALUMINUM -2.8%
CHEMOURS CO. -2.8%
HUNTSMAN CORP -2.7%
OLIN CORP -2.4%
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