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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
14%
ALSO IN SLX
SLX
25
HOLDINGS
22%
ALSO IN IYM
SECTOR DRIFT (IYM minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.6% | 5.7% | 3.6% |
|
STEEL DYNAMICS INC | 3.4% | 5.5% | 3.4% |
|
CARPENTER TECHNOLOGY | 2.3% | 5.3% | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.2% | 4.3% | 2.2% |
|
CLEVELAND-CLIFFS INC | 1.1% | 4.6% | 1.1% |
IYM Overweight Relative to SLX
 |
LINDE PLC | 18.6% |
|
NEWMONT MINING CORP | 10.1% |
|
ECOLAB INC | 7.1% |
|
FREEPORT-MCMORAN COPPER | 6.4% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% |
|
FASTENAL CO | 3.4% |
|
INTL FLAVORS & FRAGRANCES | 2.7% |
|
ROYAL GOLD INC | 2.5% |
|
INTERNATIONAL PAPER CO | 2.5% |
|
ALBEMARLE CORP | 2.3% |
IYM Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -10.7% |
 |
VALE SA-SP ADR | -8.9% |
 |
ARCELORMITTAL SA ADR | -5.7% |
|
ALLEGHENY TECHNOLOGIES INC | -5.2% |
 |
TENARIS SA-ADR | -5.1% |
|
WARRIOR MET COAL, INC. | -5.0% |
|
GERDAU SA -SPON ADR | -4.6% |
 |
POSCO-ADR | -4.6% |
|
COMMERCIAL METALS CO | -4.4% |
|
TERNIUM SA-SPONSORED ADR | -4.2% |