Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of IYM's 39 holdings also in PICK
4.3%
% of PICK's 261 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus PICK)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.7% | 6.4% | 6.4% |
|
NUCOR CORP | 5.3% | 4.2% | 4.2% |
|
STEEL DYNAMICS INC | 3.0% | 1.9% | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 2.6% | 1.6% | 1.6% |
|
CLEVELAND-CLIFFS INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to PICK
 |
LINDE PLC | 20.6% |
|
ECOLAB INC | 5.9% |
|
AIR PRODUCTS & CHEMICALS INC | 5.6% |
|
NEWMONT MINING CORP | 4.9% |
|
DOW, INC. | 4.3% |
|
FASTENAL CO | 4.0% |
|
LYONDELLBASELL INDU-CL A | 3.3% |
|
INTL FLAVORS & FRAGRANCES | 3.1% |
|
AVERY DENNISON CORP | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
IYM Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.0% |
|
RIO TINTO PLC | -6.7% |
 |
GLENCORE INTERNATIONAL PLC | -5.4% |
 |
VALE SA | -3.7% |
|
ANGLO AMERICAN PLC | -3.1% |
|
RIO TINTO LTD | -2.8% |
|
FORTESCUE METALS GROUP LTD | -2.4% |
 |
TECK RESOURCES LTD-CLS B | -1.9% |
 |
POSCO | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |