Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of IYM's 36 holdings also in SLX
20.0%
% of SLX's 27 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus SLX)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.1% | 5.2% | 3.1% |
|
STEEL DYNAMICS INC | 2.9% | 5.2% | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.9% | 5.5% | 2.9% |
|
UNITED STATES STEEL CORP | 1.8% | 5.0% | 1.8% |
|
CLEVELAND-CLIFFS INC | 0.7% | 3.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to SLX
 |
LINDE PLC | 23.6% |
|
ECOLAB INC | 7.7% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% |
|
FREEPORT-MCMORAN COPPER | 6.1% |
|
NEWMONT MINING CORP | 5.9% |
|
FASTENAL CO | 4.7% |
|
INTERNATIONAL PAPER CO | 3.2% |
|
INTL FLAVORS & FRAGRANCES | 2.9% |
|
AVERY DENNISON CORP | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
IYM Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -11.0% |
 |
VALE SA-SP ADR | -8.5% |
|
WARRIOR MET COAL, INC. | -5.0% |
 |
ARCELORMITTAL SA ADR | -4.8% |
 |
POSCO-ADR | -4.8% |
 |
TENARIS SA-ADR | -4.7% |
|
CARPENTER TECHNOLOGY | -4.7% |
|
COMMERCIAL METALS CO | -4.6% |
|
ALLEGHENY TECHNOLOGIES INC | -4.5% |
|
CIA SIDERURGICA NACL-SP ADR | -4.4% |