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 | 4.3% | 6.5% | 4.3% |
|
STEEL DYNAMICS INC | 3.1% | 5.6% | 3.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% | 4.7% | 2.1% |
|
CLEVELAND-CLIFFS INC | 0.7% | 2.0% | 0.7% |
IYM Overweight Relative to SLX
 |
LINDE PLC | 21.6% |
|
NEWMONT MINING CORP | 9.2% |
|
FREEPORT-MCMORAN COPPER | 8.3% |
|
ECOLAB INC | 6.2% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
FASTENAL CO | 4.4% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
INTL FLAVORS & FRAGRANCES | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
IYM Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -7.4% |
 |
VALE SA-SP ADR | -7.1% |
|
RIO TINTO PLC-SPON ADR | -6.8% |
 |
ARCELORMITTAL SA ADR | -5.3% |
 |
NIPPON STEEL CORP | -5.1% |
|
RIO TINTO LTD | -4.5% |
|
FORTESCUE METALS GROUP LTD | -4.3% |
 |
POSCO-ADR | -4.1% |
 |
TENARIS SA-ADR | -3.9% |
 |
CHINA STEEL CORP | -2.9% |