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
XLB
24
HOLDINGS
58%
ALSO IN IYM
IYM
38
HOLDINGS
38%
ALSO IN XLB
SECTOR DRIFT (XLB minus IYM)
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 XLB |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 14.2% | 19.4% | 14.2% |
 |
NEWMONT MINING CORP | 7.3% | 10.2% | 7.3% |
|
FREEPORT-MCMORAN COPPER | 5.8% | 8.1% | 5.8% |
|
NUCOR CORP | 6.4% | 4.8% | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% | 4.3% | 4.3% |
XLB Overweight Relative to IYM
|
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% |
XLB Underweight Relative to IYM
|
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% |