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

36
Number of overlapping holdings
92.3%
% of IYM's 39 holdings also in FXZ
94.7%
% of FXZ's 39 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 | |
---|---|---|---|---|
NUCOR CORP | 4.8% | 4.7% | 4.7% | |
DOW, INC. | 4.4% | 3.4% | 3.4% | |
LYONDELLBASELL INDU-CL A | 3.3% | 3.5% | 3.3% | |
ALBEMARLE CORP | 3.2% | 3.4% | 3.2% | |
FREEPORT-MCMORAN COPPER | 6.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
LINDE PLC | 22.0% | |
AIR PRODUCTS & CHEMICALS INC | 7.1% | |
FREEPORT-MCMORAN COPPER | 4.0% | |
ECOLAB INC | 3.8% | |
NEWMONT MINING CORP | 3.5% | |
FASTENAL CO | 2.3% | |
INTL FLAVORS & FRAGRANCES | 2.2% | |
DOW, INC. | 1.0% | |
CF INDUSTRIES HOLDINGS INC | 1.0% | |
VALVOLINE INC. | 1.0% |
IYM Underweight Relative to FXZ
WESTLAKE CHEMICAL CORP | -4.5% | |
UNITED STATES STEEL CORP | -3.6% | |
LINDE PLC | -3.2% | |
NEWMARKET CORP | -3.1% | |
SSR MINING INC | -3.1% | |
CLEVELAND-CLIFFS INC | -3.1% | |
RELIANCE STEEL & ALUMINUM | -2.8% | |
CHEMOURS CO. | -2.8% | |
HUNTSMAN CORP | -2.7% | |
OLIN CORP | -2.4% |