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
1
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
3%
ALSO IN RING
RING
42
HOLDINGS
3%
ALSO IN IYM
SECTOR DRIFT (IYM minus RING)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.6% | 16.1% | 11.6% |
IYM Overweight Relative to RING
 |
LINDE PLC | 19.9% |
|
FREEPORT-MCMORAN COPPER | 8.0% |
|
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% |
|
ALBEMARLE CORP | 2.3% |
IYM Underweight Relative to RING
 |
AGNICO-EAGLE MINES LTD | -12.8% |
|
SILVER WHEATON CORP | -5.4% |
|
KINROSS GOLD CORP | -4.6% |
|
NEWMONT MINING CORP | -4.5% |
 |
GOLD FIELDS LTD | -4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.9% |
|
ALAMOS GOLD INC. | -3.1% |
|
COEUR D'ALENE MINES CORP | -2.6% |
|
PAN AMERICAN SILVER CORP | -2.5% |
|
EQUINOX GOLD CORP. | -2.2% |