Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
14%
ALSO IN AGMI
AGMI
43
HOLDINGS
12%
ALSO IN IYM
SECTOR DRIFT (IYM minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.3% | 10.1% | 10.1% |
|
FREEPORT-MCMORAN COPPER | 9.2% | 2.4% | 2.4% |
|
COEUR D'ALENE MINES CORP | 2.0% | 2.9% | 2.0% |
|
SOUTHERN COPPER CORP | 2.0% | 4.8% | 2.0% |
|
HECLA MINING CO | 1.2% | 1.8% | 1.2% |
IYM Overweight Relative to AGMI
 |
LINDE PLC | 19.1% |
|
FREEPORT-MCMORAN COPPER | 6.8% |
|
ECOLAB INC | 6.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% |
|
FASTENAL CO | 4.4% |
|
NUCOR CORP | 4.1% |
|
STEEL DYNAMICS INC | 3.0% |
|
INTL FLAVORS & FRAGRANCES | 2.3% |
|
ROYAL GOLD INC | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.0% |
IYM Underweight Relative to AGMI
 |
INDUSTRIAS PENOLES SAB DE CV | -10.5% |
 |
PAN AMERICAN SILVER CORP | -10.0% |
|
SILVER WHEATON CORP | -6.6% |
|
AYA GOLD & SILVER INC. | -4.8% |
|
FRESNILLO PLC | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.1% |
|
ENDEAVOUR SILVER CORP | -4.0% |
|
SILVERCORP METALS INC | -3.6% |
|
SOUTHERN COPPER CORP | -2.8% |