Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |