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% |