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 IVEG
15.2%
% of IVEG's 34 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus IVEG)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.9% | 4.0% | 4.0% |
|
INTERNATIONAL PAPER CO | 3.0% | 4.7% | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 3.3% | 2.6% |
|
MOSAIC CO/THE | 1.8% | 4.2% | 1.8% |
|
FMC CORP | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to IVEG
 |
LINDE PLC | 22.8% |
|
AIR PRODUCTS & CHEMICALS INC | 7.6% |
|
FREEPORT-MCMORAN COPPER | 6.8% |
|
NEWMONT MINING CORP | 5.4% |
|
FASTENAL CO | 4.6% |
|
ECOLAB INC | 3.9% |
|
NUCOR CORP | 3.3% |
|
STEEL DYNAMICS INC | 3.2% |
|
INTL FLAVORS & FRAGRANCES | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
IYM Underweight Relative to IVEG
 |
DANONE | -4.9% |
 |
BAYER AG | -4.8% |
 |
NUTRIEN LTD. | -4.4% |
|
DEERE & CO | -4.3% |
|
GEA GROUP AG | -4.0% |
|
BASF SE | -4.0% |
|
CORTEVA INC | -4.0% |
 |
NOVOZYMES A/S-B SHARES | -3.9% |
|
KELLOGG CO | -3.8% |
|
CNH INDUSTRIAL NV | -3.8% |