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
1
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
3%
ALSO IN RING
RING
42
HOLDINGS
3%
ALSO IN IYM
SECTOR DRIFT (IYM minus RING)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYM |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 12.4% | 16.3% | 12.4% |
IYM Overweight Relative to RING
 |
LINDE PLC | 19.0% |
|
FREEPORT-MCMORAN COPPER | 8.0% |
|
ECOLAB INC | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.2% |
|
FASTENAL CO | 3.8% |
|
NUCOR CORP | 3.5% |
|
ROYAL GOLD INC | 2.8% |
|
STEEL DYNAMICS INC | 2.6% |
|
ALBEMARLE CORP | 2.6% |
|
INTERNATIONAL PAPER CO | 2.6% |
IYM Underweight Relative to RING
 |
AGNICO-EAGLE MINES LTD | -12.7% |
|
KINROSS GOLD CORP | -4.9% |
|
SILVER WHEATON CORP | -4.8% |
 |
GOLD FIELDS LTD | -4.3% |
|
NEWMONT MINING CORP | -3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.6% |
|
COEUR D'ALENE MINES CORP | -3.0% |
|
ALAMOS GOLD INC. | -2.8% |
|
PAN AMERICAN SILVER CORP | -2.2% |
|
IAMGOLD CORP | -2.2% |