Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
64.3%
% of XLB's 28 holdings also in IYM
46.2%
% of IYM's 39 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus IYM)
Overlapping Holdings
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Company | Weight in XLB |
Weight in IYM |
Overlap | |
---|---|---|---|---|
LINDE PLC | 20.4% | 19.6% | 19.6% | |
FREEPORT-MCMORAN COPPER | 7.2% | 7.9% | 7.2% | |
ECOLAB INC | 5.7% | 6.2% | 5.7% | |
AIR PRODUCTS & CHEMICALS INC | 5.4% | 5.9% | 5.4% | |
NEWMONT MINING CORP | 4.7% | 5.2% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to IYM
SHERWIN-WILLIAMS CO/THE | 7.3% | |
CORTEVA INC | 3.9% | |
MARTIN MARIETTA MATERIALS | 3.6% | |
VULCAN MATERIALS CO | 3.5% | |
DUPONT DE NEMOURS INC | 3.3% | |
PPG INDUSTRIES INC | 3.1% | |
BALL CORP | 2.1% | |
PACKAGING CORP OF AMERICA | 1.5% | |
AMCOR PLC | 1.4% | |
WESTROCK CO. | 1.3% |
XLB Underweight Relative to IYM
FASTENAL CO | -4.0% | |
RELIANCE STEEL & ALUMINUM | -2.4% | |
SOUTHERN COPPER CORP | -1.4% | |
CLEVELAND-CLIFFS INC | -1.2% | |
UNITED STATES STEEL CORP | -1.2% | |
ROYAL GOLD INC | -1.2% | |
INTL FLAVORS & FRAGRANCES | -1.1% | |
RBC BEARINGS INC | -1.1% | |
OLIN CORP | -0.9% | |
ALCOA CORP. | -0.9% |