Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
92%
ALSO IN IYM
IYM
38
HOLDINGS
94%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.6% | 11.1% | 4.6% |
|
NUCOR CORP | 3.4% | 3.1% | 3.1% |
 |
LINDE PLC | 2.5% | 21.0% | 2.5% |
|
FASTENAL CO | 2.5% | 4.0% | 2.5% |
|
STEEL DYNAMICS INC | 4.2% | 2.5% | 2.5% |
FXZ Overweight Relative to IYM
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.6% |
|
MOSAIC CO/THE | 4.0% |
|
REGAL BELOIT CORP | 4.0% |
|
OLIN CORP | 3.6% |
|
EASTMAN CHEMICAL COMPANY | 3.6% |
|
TIMKEN CO | 3.2% |
|
ALCOA CORP. | 3.1% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
|
NEWMARKET CORP | 2.5% |
FXZ Underweight Relative to IYM
|
LINDE PLC | -18.5% |
|
NEWMONT MINING CORP | -6.5% |
|
FREEPORT-MCMORAN COPPER | -5.1% |
|
ECOLAB INC | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
RBC BEARINGS INC | -1.9% |
|
FASTENAL CO | -1.5% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
PLATFORM SPECIALTY PRODUCTS | -0.7% |
|
INTERNATIONAL PAPER CO | -0.6% |