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
13.9%
% of IYM's 36 holdings also in DFND
6.8%
% of DFND's 75 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus DFND)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.3% | 2.4% | 2.4% |
|
FASTENAL CO | 4.3% | 0.3% | 0.3% |
|
INTL FLAVORS & FRAGRANCES | 3.1% | -1.8% | -1.8% |
|
FREEPORT-MCMORAN COPPER | 7.1% | -2.4% | -2.4% |
|
INTERNATIONAL PAPER CO | 3.1% | -2.8% | -2.8% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to DFND
 |
LINDE PLC | 22.9% |
|
FREEPORT-MCMORAN COPPER | 9.5% |
|
AIR PRODUCTS & CHEMICALS INC | 8.2% |
|
INTERNATIONAL PAPER CO | 5.9% |
|
ECOLAB INC | 4.9% |
|
INTL FLAVORS & FRAGRANCES | 4.8% |
|
NEWMONT MINING CORP | 4.5% |
|
FASTENAL CO | 3.9% |
|
NUCOR CORP | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
IYM Underweight Relative to DFND
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
INTUIT INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
RESMED INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
 |
GARMIN LTD | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
S&P GLOBAL, INC. | -2.4% |
|
QUANTA SERVICES INC | -2.4% |