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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
11%
ALSO IN SLX
SLX
43
HOLDINGS
10%
ALSO IN IYM
SECTOR DRIFT (IYM minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.1% | 6.9% | 4.1% |
|
STEEL DYNAMICS INC | 3.3% | 5.1% | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 2.0% | 4.7% | 2.0% |
|
CLEVELAND-CLIFFS INC | 0.6% | 1.7% | 0.6% |
IYM Overweight Relative to SLX
 |
LINDE PLC | 19.9% |
|
NEWMONT MINING CORP | 11.2% |
|
FREEPORT-MCMORAN COPPER | 7.5% |
|
ECOLAB INC | 5.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.7% |
|
FASTENAL CO | 3.8% |
|
ALBEMARLE CORP | 2.4% |
|
ROYAL GOLD INC | 2.3% |
|
CARPENTER TECHNOLOGY | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
IYM Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -8.0% |
|
RIO TINTO PLC-SPON ADR | -8.0% |
 |
VALE SA-SP ADR | -7.2% |
|
RIO TINTO LTD | -6.7% |
|
FORTESCUE METALS GROUP LTD | -5.1% |
 |
POSCO-ADR | -4.9% |
 |
ARCELORMITTAL SA ADR | -4.9% |
 |
TENARIS SA-ADR | -4.0% |
 |
NIPPON STEEL CORP | -3.9% |
 |
CHINA STEEL CORP | -2.8% |