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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
39%
ALSO IN RSPM
RSPM
24
HOLDINGS
58%
ALSO IN IYM
SECTOR DRIFT (IYM minus RSPM)
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 RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.1% | 4.3% | 4.3% |
|
ECOLAB INC | 7.1% | 3.9% | 3.9% |
 |
LINDE PLC | 18.6% | 3.8% | 3.8% |
|
NUCOR CORP | 3.6% | 3.7% | 3.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% | 3.6% | 3.6% |
IYM Overweight Relative to RSPM
|
LINDE PLC | 14.8% |
|
NEWMONT MINING CORP | 5.8% |
|
FASTENAL CO | 3.4% |
|
ECOLAB INC | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
ROYAL GOLD INC | 2.5% |
|
CARPENTER TECHNOLOGY | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
RBC BEARINGS INC | 2.1% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
IYM Underweight Relative to RSPM
|
DUPONT DE NEMOURS INC | -4.0% |
|
VULCAN MATERIALS CO | -4.0% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
BALL CORP | -3.9% |
|
DOW, INC. | -3.8% |
|
AMCOR PLC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
PPG INDUSTRIES INC | -3.7% |
|
CORTEVA INC | -3.4% |