Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of IYM's 39 holdings also in CRIT
10.9%
% of CRIT's 63 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus CRIT)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.7% | 10.1% | 7.7% |
|
ALBEMARLE CORP | 1.9% | 3.2% | 1.9% |
|
SOUTHERN COPPER CORP | 1.4% | 10.8% | 1.4% |
|
ALCOA CORP. | 0.9% | 1.2% | 0.9% |
|
MP MATERIALS CORP CLASS A | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to CRIT
 |
LINDE PLC | 20.6% |
|
ECOLAB INC | 5.9% |
|
AIR PRODUCTS & CHEMICALS INC | 5.6% |
|
NUCOR CORP | 5.3% |
|
NEWMONT MINING CORP | 4.9% |
|
DOW, INC. | 4.3% |
|
FASTENAL CO | 4.0% |
|
LYONDELLBASELL INDU-CL A | 3.3% |
|
INTL FLAVORS & FRAGRANCES | 3.1% |
|
STEEL DYNAMICS INC | 3.0% |
IYM Underweight Relative to CRIT
 |
BHP BILLITON LTD-SPON ADR | -11.4% |
|
SOUTHERN COPPER CORP | -9.4% |
 |
GLENCORE INTERNATIONAL PLC | -9.3% |
 |
TECK RESOURCES LTD-CLS B | -3.9% |
|
CAMECO CORP | -3.5% |
 |
CHINA MOLYBDENUM CO LTD-H | -3.5% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
 |
ANGLO PLATINUM LTD | -2.2% |