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
53%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLB
22
HOLDINGS
64%
ALSO IN IYM
IYM
38
HOLDINGS
37%
ALSO IN XLB
SECTOR DRIFT (XLB minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 12.9% | 20.8% | 12.9% |
 |
NEWMONT MINING CORP | 6.1% | 9.9% | 6.1% |
|
ECOLAB INC | 5.1% | 6.7% | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% | 5.0% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.9% | 7.9% | 4.9% |
XLB Overweight Relative to IYM
|
VULCAN MATERIALS CO | 5.1% |
|
MARTIN MARIETTA MATERIALS | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
PPG INDUSTRIES INC | 4.0% |
|
DOW, INC. | 3.8% |
|
PACKAGING CORP OF AMERICA | 3.4% |
 |
SMURFIT WESTROCK PLC | 3.4% |
|
BALL CORP | 2.6% |
|
STEEL DYNAMICS INC | 1.6% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
XLB Underweight Relative to IYM
|
LINDE PLC | -7.9% |
|
FASTENAL CO | -4.5% |
|
NEWMONT MINING CORP | -3.8% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
ROYAL GOLD INC | -2.0% |
|
SOUTHERN COPPER CORP | -1.7% |
|
ECOLAB INC | -1.6% |
|
RBC BEARINGS INC | -1.5% |
|
CARPENTER TECHNOLOGY | -1.4% |