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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
25%
ALSO IN XME
XME
31
HOLDINGS
32%
ALSO IN IYM
SECTOR DRIFT (IYM minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.1% | 5.9% | 5.9% |
|
NEWMONT MINING CORP | 11.1% | 5.5% | 5.5% |
|
NUCOR CORP | 3.1% | 4.3% | 3.1% |
|
STEEL DYNAMICS INC | 2.6% | 4.5% | 2.6% |
|
ROYAL GOLD INC | 2.5% | 5.8% | 2.5% |
IYM Overweight Relative to XME
 |
LINDE PLC | 19.5% |
|
ECOLAB INC | 6.4% |
|
NEWMONT MINING CORP | 5.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% |
|
FASTENAL CO | 3.7% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
ALBEMARLE CORP | 2.1% |
IYM Underweight Relative to XME
|
COEUR D'ALENE MINES CORP | -6.8% |
|
HECLA MINING CO | -5.8% |
|
URANIUM ENERGY CORP | -4.8% |
|
COMMERCIAL METALS CO | -4.2% |
|
WARRIOR MET COAL, INC. | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.1% |
|
ALCOA CORP. | -3.9% |
|
ROYAL GOLD INC | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
CENTRUS ENERGY CORP. CLASS A | -3.1% |