Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
94.4%
% of IYM's 36 holdings also in FXZ
94.4%
% of FXZ's 37 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.9% | 6.1% | 5.9% |
|
NUCOR CORP | 3.1% | 4.9% | 3.1% |
|
ECOLAB INC | 7.7% | 3.0% | 3.0% |
|
STEEL DYNAMICS INC | 2.9% | 5.1% | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
 |
LINDE PLC | 22.7% |
|
ECOLAB INC | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
FASTENAL CO | 2.4% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
PLATFORM SPECIALTY PRODUCTS | 0.8% |
|
AVERY DENNISON CORP | 0.6% |
|
ALBEMARLE CORP | 0.5% |
|
INTERNATIONAL PAPER CO | 0.4% |
IYM Underweight Relative to FXZ
|
NEWMARKET CORP | -4.6% |
|
TIMKEN CO | -4.0% |
|
WESTLAKE CHEMICAL CORP | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
FMC CORP | -2.9% |
|
MOSAIC CO/THE | -2.7% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
CHEMOURS CO. | -2.5% |
|
UNITED STATES STEEL CORP | -2.4% |