Fund Overlap

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


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38

Number of overlapping holdings

97.4%

% of IYM's 39 holdings also in FXZ

97.4%

% of FXZ's 40 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 5.0% 5.5% 5.0%
DOW, INC. 4.6% 3.1% 3.1%
LYONDELLBASELL INDU-CL A 3.0% 3.0% 3.0%
FREEPORT-MCMORAN COPPER 6.9% 3.0% 3.0%
CF INDUSTRIES HOLDINGS INC 2.9% 4.2% 2.9%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
LINDE PLC 17.4%
AIR PRODUCTS & CHEMICALS INC 7.2%
FREEPORT-MCMORAN COPPER 4.0%
ECOLAB INC 3.8%
NEWMONT MINING CORP 3.1%
FASTENAL CO 3.0%
ALBEMARLE CORP 1.9%
INTL FLAVORS & FRAGRANCES 1.9%
DOW, INC. 1.4%
FMC CORP 0.7%
IYM Underweight Relative to FXZ
UNITED STATES STEEL CORP -4.8%
WESTLAKE CHEMICAL CORP -4.3%
HUNTSMAN CORP -3.7%
CLEVELAND-CLIFFS INC -3.5%
STEEL DYNAMICS INC -3.2%
ALCOA CORP. -2.7%
OLIN CORP -2.5%
SSR MINING INC -2.4%
UNIVAR, INC. -2.2%
SOUTHERN COPPER CORP -2.0%
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