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 SLX
SLX
44
HOLDINGS
10%
ALSO IN IYM
SECTOR DRIFT (IYM minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.8% | 7.4% | 4.8% |
|
STEEL DYNAMICS INC | 3.8% | 5.4% | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 2.2% | 4.7% | 2.2% |
|
CLEVELAND-CLIFFS INC | 0.8% | 2.2% | 0.8% |
IYM Overweight Relative to SLX
 |
LINDE PLC | 19.4% |
|
NEWMONT MINING CORP | 10.2% |
|
FREEPORT-MCMORAN COPPER | 8.1% |
|
ECOLAB INC | 5.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.3% |
|
FASTENAL CO | 3.7% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
ALBEMARLE CORP | 2.3% |
|
ALCOA CORP. | 2.2% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
IYM Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -8.2% |
|
RIO TINTO PLC-SPON ADR | -7.8% |
|
RIO TINTO LTD | -6.6% |
 |
VALE SA-SP ADR | -6.3% |
|
FORTESCUE METALS GROUP LTD | -5.2% |
 |
ARCELORMITTAL SA ADR | -5.2% |
 |
POSCO-ADR | -4.5% |
 |
TENARIS SA-ADR | -3.5% |
 |
NIPPON STEEL CORP | -3.5% |
 |
CHINA STEEL CORP | -2.6% |