Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
92%
ALSO IN FXZ
FXZ
40
HOLDINGS
92%
ALSO IN IYM
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.1% | 4.8% | 4.8% |
|
NUCOR CORP | 4.2% | 3.5% | 3.5% |
|
STEEL DYNAMICS INC | 3.0% | 5.1% | 3.0% |
|
FASTENAL CO | 4.4% | 2.5% | 2.5% |
 |
LINDE PLC | 19.8% | 2.5% | 2.5% |
IYM Overweight Relative to FXZ
|
LINDE PLC | 17.3% |
|
FREEPORT-MCMORAN COPPER | 7.7% |
|
NEWMONT MINING CORP | 6.3% |
|
ECOLAB INC | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% |
|
FASTENAL CO | 1.9% |
|
RBC BEARINGS INC | 1.6% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
CORTEVA INC | 0.9% |
|
PLATFORM SPECIALTY PRODUCTS | 0.8% |
IYM Underweight Relative to FXZ
|
AURA MINERALS INC | -5.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.7% |
|
ALCOA CORP. | -3.6% |
|
OLIN CORP | -3.0% |
|
SOUTHERN COPPER CORP | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
NEWMARKET CORP | -2.7% |
|
EASTMAN CHEMICAL COMPANY | -2.4% |
|
MOSAIC CO/THE | -2.2% |
|
HECLA MINING CO | -2.2% |