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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
11%
ALSO IN GMET
GMET
64
HOLDINGS
8%
ALSO IN IYM
SECTOR DRIFT (IYM minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.8% | 8.5% | 8.5% |
|
SOUTHERN COPPER CORP | 1.8% | 3.9% | 1.8% |
|
ALBEMARLE CORP | 1.4% | 2.5% | 1.4% |
|
MP MATERIALS CORP CLASS A | 0.7% | 1.6% | 0.7% |
IYM Overweight Relative to GMET
 |
LINDE PLC | 18.6% |
|
NEWMONT MINING CORP | 11.6% |
|
ECOLAB INC | 5.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
FASTENAL CO | 4.3% |
|
NUCOR CORP | 4.2% |
|
STEEL DYNAMICS INC | 2.8% |
|
CARPENTER TECHNOLOGY | 2.2% |
|
ROYAL GOLD INC | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
IYM Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -8.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.3% |
 |
TECK RESOURCES LTD-CLS B | -6.8% |
|
ANTOFAGASTA PLC | -4.7% |
 |
ANGLO PLATINUM LTD | -3.4% |
 |
BOLIDEN | -3.4% |
|
FIRST QUANTUM MINERALS LTD | -3.2% |
|
LUNDIN MINING CORP | -3.2% |
 |
SUMITOMO METAL MINING CO LTD | -3.0% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.6% |