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 | 8.6% | 5.4% | 5.4% |
|
FASTENAL CO | 4.5% | 2.8% | 2.8% |
|
STEEL DYNAMICS INC | 2.7% | 3.7% | 2.7% |
|
NUCOR CORP | 3.6% | 2.7% | 2.7% |
|
LYONDELLBASELL INDU-CL A | 2.2% | 2.4% | 2.2% |
IYM Overweight Relative to FXZ
 |
LINDE PLC | 21.1% |
|
AIR PRODUCTS & CHEMICALS INC | 6.5% |
|
ECOLAB INC | 5.9% |
|
NEWMONT MINING CORP | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
RBC BEARINGS INC | 1.9% |
|
FASTENAL CO | 1.8% |
|
INTL FLAVORS & FRAGRANCES | 1.7% |
|
INTERNATIONAL PAPER CO | 1.2% |
|
NUCOR CORP | 0.9% |
IYM Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.3% |
|
WESTLAKE CHEMICAL CORP | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
OLIN CORP | -3.7% |
|
ALCOA CORP. | -3.5% |
|
NEWMARKET CORP | -3.4% |
|
TIMKEN CO | -3.1% |
|
EASTMAN CHEMICAL COMPANY | -2.9% |
|
FMC CORP | -2.7% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |