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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYM
37
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% | 6.1% | 3.6% |
|
STEEL DYNAMICS INC | 2.7% | 4.6% | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 2.3% | 4.5% | 2.3% |
|
CARPENTER TECHNOLOGY | 1.8% | 4.1% | 1.8% |
|
CLEVELAND-CLIFFS INC | 0.8% | 5.9% | 0.8% |
IYM Overweight Relative to SLX
 |
LINDE PLC | 21.9% |
|
NEWMONT MINING CORP | 8.6% |
|
ECOLAB INC | 7.7% |
|
AIR PRODUCTS & CHEMICALS INC | 7.3% |
|
FASTENAL CO | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
INTERNATIONAL PAPER CO | 3.0% |
|
INTL FLAVORS & FRAGRANCES | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
IYM Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -10.8% |
 |
VALE SA-SP ADR | -8.2% |
|
WORTHINGTON STEEL, INC. | -5.4% |
 |
POSCO-ADR | -5.4% |
|
WARRIOR MET COAL, INC. | -5.3% |
|
CLEVELAND-CLIFFS INC | -5.2% |
 |
ARCELORMITTAL SA ADR | -5.2% |
|
COMMERCIAL METALS CO | -5.1% |
|
GIBRALTAR INDUSTRIES INC | -4.7% |
 |
TENARIS SA-ADR | -4.7% |