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
14
Number of overlapping holdings
38.9%
% of IYM's 36 holdings also in RSPM
58.3%
% of RSPM's 24 holdings also in IYM
Overlap by Weight
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 | 5.9% | 5.2% | 5.2% |
 |
LINDE PLC | 23.6% | 4.1% | 4.1% |
|
ECOLAB INC | 7.7% | 3.8% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 6.1% | 3.7% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to RSPM
|
LINDE PLC | 19.4% |
|
FASTENAL CO | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% |
|
ECOLAB INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
|
ROYAL GOLD INC | 2.3% |
|
UNITED STATES STEEL CORP | 1.8% |
|
SOUTHERN COPPER CORP | 1.4% |
IYM Underweight Relative to RSPM
|
VULCAN MATERIALS CO | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
CORTEVA INC | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
AMCOR PLC | -3.9% |
|
BALL CORP | -3.8% |
|
PPG INDUSTRIES INC | -3.7% |
|
DUPONT DE NEMOURS INC | -3.3% |
|
DOW, INC. | -3.2% |