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
91.7%
% of FXZ's 37 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.6% | 4.9% | 3.6% |
|
STEEL DYNAMICS INC | 3.4% | 5.6% | 3.4% |
|
INTERNATIONAL PAPER CO | 3.3% | 3.6% | 3.3% |
|
AIR PRODUCTS & CHEMICALS INC | 8.5% | 3.2% | 3.2% |
|
RELIANCE STEEL & ALUMINUM | 2.9% | 5.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FXZ
 |
LINDE PLC | 21.3% |
|
FREEPORT-MCMORAN COPPER | 5.7% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% |
|
ECOLAB INC | 4.5% |
|
NEWMONT MINING CORP | 2.9% |
|
FASTENAL CO | 2.0% |
|
INTL FLAVORS & FRAGRANCES | 1.9% |
|
RBC BEARINGS INC | 1.5% |
|
ALBEMARLE CORP | 1.1% |
|
PLATFORM SPECIALTY PRODUCTS | 1.0% |
IYM Underweight Relative to FXZ
|
UNITED STATES STEEL CORP | -3.8% |
|
NEWMARKET CORP | -3.4% |
|
FMC CORP | -3.0% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -2.9% |
|
TIMKEN CO | -2.8% |
|
CLEVELAND-CLIFFS INC | -2.6% |
|
MOSAIC CO/THE | -2.6% |
|
RELIANCE STEEL & ALUMINUM | -2.5% |
|
CHEMOURS CO. | -2.4% |
|
STEEL DYNAMICS INC | -2.1% |