Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYM
37
HOLDINGS
94%
ALSO IN FXZ
FXZ
38
HOLDINGS
94%
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 | 5.7% | 5.7% | 5.7% |
|
NUCOR CORP | 3.5% | 4.9% | 3.5% |
|
ECOLAB INC | 8.0% | 3.1% | 3.1% |
|
RELIANCE STEEL & ALUMINUM | 3.0% | 4.3% | 3.0% |
|
STEEL DYNAMICS INC | 3.0% | 4.8% | 3.0% |
IYM Overweight Relative to FXZ
 |
LINDE PLC | 21.8% |
|
FREEPORT-MCMORAN COPPER | 5.4% |
|
ECOLAB INC | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
FASTENAL CO | 2.4% |
|
RBC BEARINGS INC | 1.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
PLATFORM SPECIALTY PRODUCTS | 0.8% |
|
AVERY DENNISON CORP | 0.6% |
|
ALBEMARLE CORP | 0.6% |
IYM Underweight Relative to FXZ
|
NEWMARKET CORP | -5.1% |
|
TIMKEN CO | -3.9% |
|
MOSAIC CO/THE | -3.1% |
|
FMC CORP | -3.0% |
|
ITT EDUCATIONAL SERVICES INC | -2.9% |
|
OLIN CORP | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
EASTMAN CHEMICAL COMPANY | -2.6% |
|
WESTLAKE CHEMICAL CORP | -2.5% |
|
CHEMOURS CO. | -2.3% |