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
5
Number of overlapping holdings
15.2%
% of IVEG's 34 holdings also in IYM
13.9%
% of IYM's 36 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG 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 IVEG |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.0% | 7.9% | 4.0% |
|
INTERNATIONAL PAPER CO | 4.7% | 3.0% | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% | 2.6% | 2.6% |
|
MOSAIC CO/THE | 4.2% | 1.8% | 1.8% |
|
FMC CORP | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to IYM
 |
DANONE | 4.9% |
 |
BAYER AG | 4.8% |
 |
NUTRIEN LTD. | 4.4% |
|
DEERE & CO | 4.3% |
|
GEA GROUP AG | 4.0% |
|
BASF SE | 4.0% |
|
CORTEVA INC | 4.0% |
 |
NOVOZYMES A/S-B SHARES | 3.9% |
|
KELLOGG CO | 3.8% |
 |
CNH INDUSTRIAL NV | 3.8% |
IVEG Underweight Relative to IYM
|
LINDE PLC | -22.8% |
|
AIR PRODUCTS & CHEMICALS INC | -7.6% |
|
FREEPORT-MCMORAN COPPER | -6.8% |
|
NEWMONT MINING CORP | -5.4% |
|
FASTENAL CO | -4.6% |
|
ECOLAB INC | -3.9% |
|
NUCOR CORP | -3.3% |
|
STEEL DYNAMICS INC | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
RELIANCE STEEL & ALUMINUM | -2.9% |