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
OVERLAP
-4%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
14%
ALSO IN DFND
DFND
77
HOLDINGS
7%
ALSO IN IYM
SECTOR DRIFT (IYM minus DFND)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 6.1% | 2.7% | 2.7% |
|
FASTENAL CO | 4.4% | 0.3% | 0.3% |
|
INTL FLAVORS & FRAGRANCES | 2.1% | -1.8% | -1.8% |
|
FREEPORT-MCMORAN COPPER | 8.9% | -2.4% | -2.4% |
|
INTERNATIONAL PAPER CO | 1.8% | -2.9% | -2.9% |
IYM Overweight Relative to DFND
 |
LINDE PLC | 18.8% |
|
NEWMONT MINING CORP | 11.9% |
|
FREEPORT-MCMORAN COPPER | 11.3% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
INTERNATIONAL PAPER CO | 4.6% |
|
NUCOR CORP | 4.3% |
|
FASTENAL CO | 4.1% |
|
INTL FLAVORS & FRAGRANCES | 3.9% |
|
ECOLAB INC | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
IYM Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
S&P GLOBAL, INC. | -2.6% |
|
DOVER CORP | -2.5% |
|
KLA CORPORATION | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
NVIDIA CORP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |