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

35
Number of overlapping holdings
89.7%
% of IYM's 39 holdings also in FXZ
92.1%
% of FXZ's 39 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus FXZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYM |
Weight in FXZ |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 5.1% | 4.6% | 4.6% | |
LYONDELLBASELL INDU-CL A | 3.4% | 3.7% | 3.4% | |
DOW, INC. | 4.4% | 3.4% | 3.4% | |
STEEL DYNAMICS INC | 2.8% | 4.9% | 2.8% | |
ALBEMARLE CORP | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
LINDE PLC | 20.2% | |
AIR PRODUCTS & CHEMICALS INC | 6.7% | |
FREEPORT-MCMORAN COPPER | 4.9% | |
NEWMONT MINING CORP | 3.1% | |
ECOLAB INC | 2.9% | |
FASTENAL CO | 2.4% | |
INTL FLAVORS & FRAGRANCES | 2.0% | |
RBC BEARINGS INC | 1.1% | |
DOW, INC. | 1.0% | |
VALVOLINE INC. | 0.9% |
IYM Underweight Relative to FXZ
UNITED STATES STEEL CORP | -5.4% | |
WESTLAKE CHEMICAL CORP | -4.6% | |
CF INDUSTRIES HOLDINGS INC | -3.6% | |
MOSAIC CO/THE | -3.3% | |
INTERNATIONAL PAPER CO | -2.9% | |
SSR MINING INC | -2.9% | |
NEWMARKET CORP | -2.5% | |
OLIN CORP | -2.4% | |
STEEL DYNAMICS INC | -2.1% | |
CLEVELAND-CLIFFS INC | -2.0% |