Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
11%
ALSO IN GMET
GMET
61
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 | 8.0% | 8.2% | 8.0% |
|
ALBEMARLE CORP | 2.3% | 2.3% | 2.3% |
|
SOUTHERN COPPER CORP | 1.7% | 3.5% | 1.7% |
|
MP MATERIALS CORP CLASS A | 1.0% | 1.5% | 1.0% |
IYM Overweight Relative to GMET
 |
LINDE PLC | 19.9% |
|
NEWMONT MINING CORP | 11.6% |
|
ECOLAB INC | 6.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% |
|
FASTENAL CO | 3.9% |
|
NUCOR CORP | 3.3% |
|
INTERNATIONAL PAPER CO | 2.7% |
|
STEEL DYNAMICS INC | 2.6% |
|
ROYAL GOLD INC | 2.5% |
|
INTL FLAVORS & FRAGRANCES | 2.2% |
IYM Underweight Relative to GMET
 |
GLENCORE INTERNATIONAL PLC | -8.1% |
|
ANGLO AMERICAN PLC | -6.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.2% |
|
ANTOFAGASTA PLC | -4.1% |
 |
TECK RESOURCES LTD-CLS B | -3.8% |
 |
ANGLO PLATINUM LTD | -3.8% |
|
FIRST QUANTUM MINERALS LTD | -3.8% |
 |
BOLIDEN | -3.3% |
|
LUNDIN MINING CORP | -2.9% |
 |
MMC NORILSK NICKEL OJSC | -2.7% |