Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
94.3%
% of FXZ's 36 holdings also in IYM
91.7%
% of IYM's 36 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus IYM)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 3.9% | 7.9% | 3.9% |
|
NUCOR CORP | 5.1% | 3.3% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 6.8% | 3.0% |
|
INTERNATIONAL PAPER CO | 2.9% | 3.5% | 2.9% |
|
STEEL DYNAMICS INC | 5.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to IYM
|
NEWMARKET CORP | 3.4% |
|
FMC CORP | 3.3% |
|
TIMKEN CO | 3.1% |
|
CELANESE CORP-SERIES A | 2.9% |
|
EASTMAN CHEMICAL COMPANY | 2.8% |
|
MOSAIC CO/THE | 2.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 2.7% |
|
ITT EDUCATIONAL SERVICES INC | 2.6% |
|
STEEL DYNAMICS INC | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
FXZ Underweight Relative to IYM
 |
LINDE PLC | -20.5% |
|
ECOLAB INC | -5.5% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
NEWMONT MINING CORP | -2.4% |
|
FASTENAL CO | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
|
UNITED STATES STEEL CORP | -1.7% |
|
RBC BEARINGS INC | -1.7% |
|
PLATFORM SPECIALTY PRODUCTS | -1.1% |