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 GMET
GMET
63
HOLDINGS
8%
ALSO IN IYM
SECTOR DRIFT (IYM minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.5% | 8.3% | 7.5% |
|
ALBEMARLE CORP | 2.2% | 2.3% | 2.2% |
|
SOUTHERN COPPER CORP | 1.7% | 3.6% | 1.7% |
|
MP MATERIALS CORP CLASS A | 0.9% | 1.4% | 0.9% |
IYM Overweight Relative to GMET
 |
LINDE PLC | 21.0% |
|
NEWMONT MINING CORP | 11.1% |
|
ECOLAB INC | 6.4% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
FASTENAL CO | 4.0% |
|
NUCOR CORP | 3.1% |
|
STEEL DYNAMICS INC | 2.5% |
|
ROYAL GOLD INC | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
INTERNATIONAL PAPER CO | 2.2% |
IYM Underweight Relative to GMET
 |
GLENCORE INTERNATIONAL PLC | -9.2% |
|
ANGLO AMERICAN PLC | -6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
ANTOFAGASTA PLC | -4.1% |
 |
TECK RESOURCES LTD-CLS B | -3.9% |
 |
ANGLO PLATINUM LTD | -3.7% |
 |
BOLIDEN | -3.5% |
|
FIRST QUANTUM MINERALS LTD | -3.1% |
|
LUNDIN MINING CORP | -3.1% |
 |
SUMITOMO METAL MINING CO LTD | -2.8% |