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
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
29%
ALSO IN XME
XME
33
HOLDINGS
33%
ALSO IN IYM
SECTOR DRIFT (IYM minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 9.9% | 4.8% | 4.8% |
|
FREEPORT-MCMORAN COPPER | 7.9% | 4.7% | 4.7% |
|
NUCOR CORP | 4.5% | 6.1% | 4.5% |
|
STEEL DYNAMICS INC | 3.2% | 6.0% | 3.2% |
|
RELIANCE STEEL & ALUMINUM | 2.3% | 6.4% | 2.3% |
IYM Overweight Relative to XME
 |
LINDE PLC | 20.8% |
|
ECOLAB INC | 6.7% |
|
NEWMONT MINING CORP | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
FASTENAL CO | 4.5% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
INTL FLAVORS & FRAGRANCES | 2.4% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
IYM Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -6.0% |
|
COMMERCIAL METALS CO | -5.3% |
|
MATERION CORP | -4.4% |
|
RELIANCE STEEL & ALUMINUM | -4.1% |
|
URANIUM ENERGY CORP | -3.8% |
|
WARRIOR MET COAL, INC. | -3.8% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
ALCOA CORP. | -3.4% |
|
ROYAL GOLD INC | -3.0% |
|
HECLA MINING CO | -2.9% |