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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
11%
ALSO IN EMET
EMET
63
HOLDINGS
8%
ALSO IN IYM
SECTOR DRIFT (IYM minus EMET)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in EMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.3% | 8.6% | 8.3% |
|
SOUTHERN COPPER CORP | 1.8% | 4.9% | 1.8% |
|
ALBEMARLE CORP | 1.1% | 2.2% | 1.1% |
|
MP MATERIALS CORP CLASS A | 0.6% | 1.4% | 0.6% |
IYM Overweight Relative to EMET
 |
LINDE PLC | 20.8% |
|
NEWMONT MINING CORP | 10.2% |
|
ECOLAB INC | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% |
|
FASTENAL CO | 4.5% |
|
NUCOR CORP | 4.3% |
|
STEEL DYNAMICS INC | 3.1% |
|
INTL FLAVORS & FRAGRANCES | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
ROYAL GOLD INC | 2.0% |
IYM Underweight Relative to EMET
|
ANGLO AMERICAN PLC | -8.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.1% |
 |
TECK RESOURCES LTD-CLS B | -6.9% |
|
ANTOFAGASTA PLC | -4.5% |
 |
BOLIDEN | -3.7% |
 |
ANGLO PLATINUM LTD | -3.6% |
 |
SUMITOMO METAL MINING CO LTD | -3.1% |
|
SOUTHERN COPPER CORP | -3.1% |
|
LUNDIN MINING CORP | -3.1% |
|
FIRST QUANTUM MINERALS LTD | -2.9% |