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
OVERLAP
50%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
95%
ALSO IN FXZ
FXZ
40
HOLDINGS
92%
ALSO IN IYM
SECTOR DRIFT (IYM minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 9.2% | 4.8% | 4.8% |
|
NUCOR CORP | 4.3% | 3.7% | 3.7% |
|
STEEL DYNAMICS INC | 3.1% | 5.2% | 3.1% |
|
CARPENTER TECHNOLOGY | 3.0% | 3.3% | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 2.1% | 2.7% | 2.1% |
IYM Overweight Relative to FXZ
 |
LINDE PLC | 20.0% |
|
FREEPORT-MCMORAN COPPER | 6.6% |
|
ECOLAB INC | 4.6% |
|
NEWMONT MINING CORP | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 3.3% |
|
FASTENAL CO | 2.7% |
|
RBC BEARINGS INC | 1.9% |
|
INTERNATIONAL PAPER CO | 1.4% |
|
PLATFORM SPECIALTY PRODUCTS | 1.2% |
|
ALBEMARLE CORP | 0.7% |
IYM Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
REGAL BELOIT CORP | -3.1% |
|
ALCOA CORP. | -2.9% |
|
HEXCEL CORP | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.8% |
|
MOSAIC CO/THE | -2.8% |
|
OLIN CORP | -2.7% |
|
EASTMAN CHEMICAL COMPANY | -2.6% |
|
STEEL DYNAMICS INC | -2.1% |