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
55%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
39%
ALSO IN XLB
XLB
24
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 | 19.5% | 14.0% | 14.0% |
 |
NEWMONT MINING CORP | 11.1% | 8.4% | 8.4% |
|
FREEPORT-MCMORAN COPPER | 8.1% | 5.8% | 5.8% |
|
ECOLAB INC | 6.4% | 4.6% | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% | 4.3% | 4.1% |
IYM Overweight Relative to XLB
|
LINDE PLC | 5.5% |
|
FASTENAL CO | 3.7% |
|
NEWMONT MINING CORP | 2.7% |
|
ROYAL GOLD INC | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
RBC BEARINGS INC | 1.9% |
|
SOUTHERN COPPER CORP | 1.8% |
|
ECOLAB INC | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.7% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
CORTEVA INC | -4.6% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
VULCAN MATERIALS CO | -3.9% |
|
PPG INDUSTRIES INC | -3.3% |
|
DOW, INC. | -2.6% |
|
DUPONT DE NEMOURS INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
BALL CORP | -2.2% |
|
NUCOR CORP | -0.9% |