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