Fund Overlap

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


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35

Number of overlapping holdings

89.7%

% of IYM's 39 holdings also in FXZ

92.1%

% 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 5.1% 4.6% 4.6%
LYONDELLBASELL INDU-CL A 3.4% 3.7% 3.4%
DOW, INC. 4.4% 3.4% 3.4%
STEEL DYNAMICS INC 2.8% 4.9% 2.8%
ALBEMARLE CORP 3.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
LINDE PLC 20.2%
AIR PRODUCTS & CHEMICALS INC 6.7%
FREEPORT-MCMORAN COPPER 4.9%
NEWMONT MINING CORP 3.1%
ECOLAB INC 2.9%
FASTENAL CO 2.4%
INTL FLAVORS & FRAGRANCES 2.0%
RBC BEARINGS INC 1.1%
DOW, INC. 1.0%
VALVOLINE INC. 0.9%
IYM Underweight Relative to FXZ
UNITED STATES STEEL CORP -5.4%
WESTLAKE CHEMICAL CORP -4.6%
CF INDUSTRIES HOLDINGS INC -3.6%
MOSAIC CO/THE -3.3%
INTERNATIONAL PAPER CO -2.9%
SSR MINING INC -2.9%
NEWMARKET CORP -2.5%
OLIN CORP -2.4%
STEEL DYNAMICS INC -2.1%
CLEVELAND-CLIFFS INC -2.0%
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