Fund Overlap

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


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OVERLAP
48%

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 9.6% 5.9% 5.9%
STEEL DYNAMICS INC 2.6% 3.6% 2.6%
FASTENAL CO 4.3% 2.6% 2.6%
NUCOR CORP 3.4% 2.5% 2.5%
RELIANCE STEEL & ALUMINUM 2.3% 2.1% 2.1%
IYM Overweight Relative to FXZ
LINDE PLC 21.1%
AIR PRODUCTS & CHEMICALS INC 6.3%
ECOLAB INC 5.6%
NEWMONT MINING CORP 3.7%
FREEPORT-MCMORAN COPPER 2.7%
RBC BEARINGS INC 1.7%
FASTENAL CO 1.7%
INTL FLAVORS & FRAGRANCES 1.6%
INTERNATIONAL PAPER CO 1.1%
NUCOR CORP 0.9%
IYM Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR -6.4%
OLIN CORP -4.1%
MUELLER INDUSTRIES INC -3.8%
ALCOA CORP. -3.6%
WESTLAKE CHEMICAL CORP -3.6%
NEWMARKET CORP -3.5%
TIMKEN CO -3.0%
EASTMAN CHEMICAL COMPANY -2.8%
ITT EDUCATIONAL SERVICES INC -2.7%
FMC CORP -2.5%
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