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
56%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
38%
ALSO IN XLB
XLB
24
HOLDINGS
58%
ALSO IN IYM
SECTOR DRIFT (IYM minus XLB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 19.4% | 14.2% | 14.2% |
 |
NEWMONT MINING CORP | 10.2% | 7.3% | 7.3% |
|
FREEPORT-MCMORAN COPPER | 8.1% | 5.8% | 5.8% |
|
NUCOR CORP | 4.8% | 6.4% | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.3% | 4.4% | 4.3% |
IYM Overweight Relative to XLB
|
LINDE PLC | 5.2% |
|
FASTENAL CO | 3.7% |
|
NEWMONT MINING CORP | 2.9% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
ALCOA CORP. | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
ROYAL GOLD INC | 2.1% |
|
RBC BEARINGS INC | 1.9% |
|
SOUTHERN COPPER CORP | 1.8% |
IYM Underweight Relative to XLB
|
VULCAN MATERIALS CO | -4.6% |
|
CORTEVA INC | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.3% |
|
PPG INDUSTRIES INC | -3.1% |
|
DOW, INC. | -3.0% |
 |
SMURFIT WESTROCK PLC | -2.6% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.4% |
|
BALL CORP | -1.8% |