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
54%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
38%
ALSO IN XLB
XLB
23
HOLDINGS
61%
ALSO IN IYM
SECTOR DRIFT (IYM minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 18.6% | 12.9% | 12.9% |
 |
NEWMONT MINING CORP | 11.6% | 8.0% | 8.0% |
|
FREEPORT-MCMORAN COPPER | 8.8% | 6.1% | 6.1% |
|
ECOLAB INC | 5.9% | 4.7% | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% | 4.7% | 4.7% |
IYM Overweight Relative to XLB
|
LINDE PLC | 5.7% |
|
FASTENAL CO | 4.3% |
|
NEWMONT MINING CORP | 3.6% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
CARPENTER TECHNOLOGY | 2.2% |
|
ROYAL GOLD INC | 2.1% |
|
COEUR D'ALENE MINES CORP | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.9% |
|
SOUTHERN COPPER CORP | 1.8% |
|
RBC BEARINGS INC | 1.5% |
IYM Underweight Relative to XLB
|
CORTEVA INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
VULCAN MATERIALS CO | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
PPG INDUSTRIES INC | -3.3% |
 |
SMURFIT WESTROCK PLC | -3.2% |
|
DOW, INC. | -2.8% |
|
PACKAGING CORP OF AMERICA | -2.8% |
|
BALL CORP | -2.2% |
|
STEEL DYNAMICS INC | -1.2% |