Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
13%
ALSO IN AGMI
AGMI
43
HOLDINGS
12%
ALSO IN IYM
SECTOR DRIFT (IYM minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 9.9% | 10.5% | 9.9% |
|
FREEPORT-MCMORAN COPPER | 7.9% | 2.5% | 2.5% |
|
SOUTHERN COPPER CORP | 1.7% | 4.9% | 1.7% |
|
COEUR D'ALENE MINES CORP | 1.4% | 2.4% | 1.4% |
|
HECLA MINING CO | 0.9% | 1.6% | 0.9% |
IYM Overweight Relative to AGMI
 |
LINDE PLC | 20.8% |
|
ECOLAB INC | 6.7% |
|
FREEPORT-MCMORAN COPPER | 5.4% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
NUCOR CORP | 4.5% |
|
FASTENAL CO | 4.5% |
|
STEEL DYNAMICS INC | 3.2% |
|
INTL FLAVORS & FRAGRANCES | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
ROYAL GOLD INC | 2.0% |
IYM Underweight Relative to AGMI
 |
INDUSTRIAS PENOLES SAB DE CV | -10.5% |
 |
PAN AMERICAN SILVER CORP | -9.3% |
|
SILVER WHEATON CORP | -6.4% |
|
AYA GOLD & SILVER INC. | -4.5% |
|
FRESNILLO PLC | -4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.1% |
|
FIRST MAJESTIC SILVER CORP | -4.0% |
|
ENDEAVOUR SILVER CORP | -3.6% |
|
SOUTHERN COPPER CORP | -3.2% |
|
SILVERCORP METALS INC | -3.0% |