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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
8%
ALSO IN AGMI
AGMI
37
HOLDINGS
8%
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 | 10.2% | 9.9% | 9.9% |
|
FREEPORT-MCMORAN COPPER | 8.1% | 2.9% | 2.9% |
|
SOUTHERN COPPER CORP | 1.8% | 3.7% | 1.8% |
IYM Overweight Relative to AGMI
 |
LINDE PLC | 19.4% |
|
ECOLAB INC | 5.6% |
|
FREEPORT-MCMORAN COPPER | 5.2% |
|
NUCOR CORP | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.3% |
|
STEEL DYNAMICS INC | 3.8% |
|
FASTENAL CO | 3.7% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
ALBEMARLE CORP | 2.3% |
|
ALCOA CORP. | 2.2% |
IYM Underweight Relative to AGMI
 |
FRESNILLO PLC | -9.3% |
 |
FIRST MAJESTIC SILVER CORP | -8.8% |
|
INDUSTRIAS PENOLES SAB DE CV | -6.4% |
|
SILVER WHEATON CORP | -6.2% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
ENDEAVOUR SILVER CORP | -4.3% |
|
AYA GOLD & SILVER INC. | -4.2% |
|
SILVERCORP METALS INC | -4.1% |
|
DISCOVERY METALS CORP | -4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.1% |