Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYM
37
HOLDINGS
94%
ALSO IN FXZ
FXZ
38
HOLDINGS
92%
ALSO IN IYM
SECTOR DRIFT (IYM minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 9.8% | 6.4% | 6.4% |
|
STEEL DYNAMICS INC | 3.0% | 3.8% | 3.0% |
|
FASTENAL CO | 4.3% | 2.7% | 2.7% |
|
NUCOR CORP | 3.3% | 2.5% | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 4.4% | 2.3% |
IYM Overweight Relative to FXZ
 |
LINDE PLC | 21.5% |
|
ECOLAB INC | 5.4% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% |
|
NEWMONT MINING CORP | 3.4% |
|
RBC BEARINGS INC | 1.9% |
|
INTL FLAVORS & FRAGRANCES | 1.8% |
|
FASTENAL CO | 1.6% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
NUCOR CORP | 0.8% |
IYM Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.7% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
OLIN CORP | -3.8% |
|
ALCOA CORP. | -3.6% |
|
NEWMARKET CORP | -3.5% |
|
WESTLAKE CHEMICAL CORP | -3.2% |
|
TIMKEN CO | -2.9% |
|
EASTMAN CHEMICAL COMPANY | -2.6% |
|
ITT EDUCATIONAL SERVICES INC | -2.5% |
|
REGAL BELOIT CORP | -2.3% |