Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
43%
ALSO IN RSPM
RSPM
28
HOLDINGS
59%
ALSO IN IYM
SECTOR DRIFT (IYM minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.3% | 4.3% | 4.3% |
|
NUCOR CORP | 4.3% | 4.9% | 4.3% |
|
NEWMONT MINING CORP | 9.2% | 3.8% | 3.8% |
 |
LINDE PLC | 21.6% | 3.1% | 3.1% |
|
STEEL DYNAMICS INC | 3.1% | 5.3% | 3.1% |
IYM Overweight Relative to RSPM
|
LINDE PLC | 18.5% |
|
NEWMONT MINING CORP | 5.4% |
|
FASTENAL CO | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
ECOLAB INC | 3.4% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
RBC BEARINGS INC | 1.9% |
|
ROYAL GOLD INC | 1.8% |
IYM Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -4.8% |
|
DOW, INC. | -3.8% |
|
BALL CORP | -3.3% |
|
CORTEVA INC | -3.1% |
|
PPG INDUSTRIES INC | -3.1% |
|
PACKAGING CORP OF AMERICA | -3.0% |
|
VULCAN MATERIALS CO | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.8% |
 |
SMURFIT WESTROCK PLC | -2.8% |