Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
46.2%
% of IYM's 39 holdings also in RSPM
64.3%
% of RSPM's 28 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus RSPM)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.9% | 4.4% | 4.4% |
|
NEWMONT MINING CORP | 5.2% | 4.3% | 4.3% |
|
DOW, INC. | 4.4% | 3.6% | 3.6% |
|
ECOLAB INC | 6.2% | 3.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to RSPM
 |
LINDE PLC | 16.4% |
|
FASTENAL CO | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
ECOLAB INC | 2.6% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
|
NUCOR CORP | 1.5% |
|
SOUTHERN COPPER CORP | 1.4% |
|
CLEVELAND-CLIFFS INC | 1.2% |
|
UNITED STATES STEEL CORP | 1.2% |
IYM Underweight Relative to RSPM
|
WESTROCK CO. | -3.8% |
|
AMCOR PLC | -3.8% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
BALL CORP | -3.6% |
|
CORTEVA INC | -3.6% |
|
MARTIN MARIETTA MATERIALS | -3.5% |
|
VULCAN MATERIALS CO | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
PPG INDUSTRIES INC | -3.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.2% |