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
51%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
94%
ALSO IN FXZ
FXZ
38
HOLDINGS
92%
ALSO IN IYM
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.5% | 4.7% | 4.7% |
|
NUCOR CORP | 3.6% | 3.8% | 3.6% |
|
STEEL DYNAMICS INC | 2.9% | 4.8% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 8.0% | 2.5% | 2.5% |
|
FASTENAL CO | 4.1% | 2.5% | 2.5% |
IYM Overweight Relative to FXZ
 |
LINDE PLC | 16.6% |
|
NEWMONT MINING CORP | 6.8% |
|
FREEPORT-MCMORAN COPPER | 5.5% |
|
ECOLAB INC | 4.9% |
|
AIR PRODUCTS & CHEMICALS INC | 3.7% |
|
RBC BEARINGS INC | 1.9% |
|
FASTENAL CO | 1.6% |
|
INTERNATIONAL PAPER CO | 0.8% |
|
LYONDELLBASELL INDU-CL A | 0.7% |
|
PLATFORM SPECIALTY PRODUCTS | 0.7% |
IYM Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
REGAL BELOIT CORP | -3.9% |
|
EASTMAN CHEMICAL COMPANY | -3.9% |
|
MOSAIC CO/THE | -3.8% |
|
OLIN CORP | -3.5% |
|
TIMKEN CO | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
NEWMARKET CORP | -2.9% |
|
ALCOA CORP. | -2.6% |
|
ITT EDUCATIONAL SERVICES INC | -2.5% |