Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
37%
ALSO IN RSPM
RSPM
26
HOLDINGS
61%
ALSO IN IYM
SECTOR DRIFT (IYM minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 6.7% | 4.5% | 4.5% |
 |
LINDE PLC | 20.8% | 4.5% | 4.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% | 4.4% | 4.4% |
|
NUCOR CORP | 4.5% | 4.3% | 4.3% |
|
NEWMONT MINING CORP | 9.9% | 3.4% | 3.4% |
IYM Overweight Relative to RSPM
|
LINDE PLC | 16.3% |
|
NEWMONT MINING CORP | 6.5% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
|
FASTENAL CO | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
ECOLAB INC | 2.2% |
|
ROYAL GOLD INC | 2.0% |
|
SOUTHERN COPPER CORP | 1.7% |
|
RBC BEARINGS INC | 1.5% |
|
CARPENTER TECHNOLOGY | 1.4% |
IYM Underweight Relative to RSPM
|
DOW, INC. | -4.8% |
|
PACKAGING CORP OF AMERICA | -4.6% |
|
VULCAN MATERIALS CO | -4.6% |
|
PPG INDUSTRIES INC | -4.5% |
|
BALL CORP | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.2% |
 |
SMURFIT WESTROCK PLC | -4.2% |
|
CRH PLC | -4.1% |
|
AVERY DENNISON CORP | -2.9% |