Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
91.9%
% of IYM's 37 holdings also in FXZ
91.9%
% of FXZ's 38 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 | 3.6% | 4.5% | 3.6% |
|
LYONDELLBASELL INDU-CL A | 3.1% | 3.9% | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 7.1% | 2.7% | 2.7% |
|
ECOLAB INC | 7.2% | 2.6% | 2.6% |
|
STEEL DYNAMICS INC | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
 |
LINDE PLC | 23.6% |
|
FREEPORT-MCMORAN COPPER | 5.5% |
|
ECOLAB INC | 4.6% |
|
NEWMONT MINING CORP | 4.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% |
|
INTL FLAVORS & FRAGRANCES | 2.4% |
|
FASTENAL CO | 1.9% |
|
RBC BEARINGS INC | 1.3% |
|
PLATFORM SPECIALTY PRODUCTS | 0.9% |
|
ALCOA CORP. | 0.5% |
IYM Underweight Relative to FXZ
|
FMC CORP | -4.1% |
|
NEWMARKET CORP | -3.6% |
|
UNITED STATES STEEL CORP | -3.5% |
|
MOSAIC CO/THE | -3.3% |
|
TIMKEN CO | -3.1% |
|
OLIN CORP | -2.7% |
|
CELANESE CORP-SERIES A | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
CLEVELAND-CLIFFS INC | -2.3% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |