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
91.7%
% of IYM's 36 holdings also in FXZ
94.3%
% of FXZ's 36 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus FXZ)
Overlapping Holdings
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| Company | Weight in IYM | Weight in FXZ | Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 7.9% | 3.9% | 3.9% |
|
NUCOR CORP | 3.3% | 5.1% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 6.8% | 3.0% | 3.0% |
|
INTERNATIONAL PAPER CO | 3.5% | 2.9% | 2.9% |
|
STEEL DYNAMICS INC | 2.9% | 5.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
 |
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% |
IYM Underweight Relative to FXZ
|
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% |