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
5
Number of overlapping holdings
12.8%
% of IYM's 39 holdings also in SLX
19.2%
% of SLX's 28 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus SLX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYM |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 5.3% | 6.8% | 5.3% |
|
STEEL DYNAMICS INC | 3.1% | 5.1% | 3.1% |
|
RELIANCE STEEL & ALUMINUM | 2.7% | 5.0% | 2.7% |
|
CLEVELAND-CLIFFS INC | 1.5% | 4.8% | 1.5% |
|
UNITED STATES STEEL CORP | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to SLX
 |
LINDE PLC | 20.5% |
|
FREEPORT-MCMORAN COPPER | 7.4% |
|
ECOLAB INC | 5.9% |
|
AIR PRODUCTS & CHEMICALS INC | 5.5% |
|
NEWMONT MINING CORP | 4.7% |
|
FASTENAL CO | 4.4% |
|
DOW, INC. | 4.3% |
|
LYONDELLBASELL INDU-CL A | 3.3% |
|
INTL FLAVORS & FRAGRANCES | 2.9% |
|
AVERY DENNISON CORP | 2.4% |
IYM Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -9.8% |
 |
VALE SA-SP ADR | -7.5% |
|
CARPENTER TECHNOLOGY | -5.0% |
 |
TENARIS SA-ADR | -4.9% |
 |
ARCELORMITTAL SA ADR | -4.9% |
|
GERDAU SA -SPON ADR | -4.6% |
|
COMMERCIAL METALS CO | -4.6% |
|
TERNIUM SA-SPONSORED ADR | -4.5% |
|
WARRIOR MET COAL, INC. | -4.5% |
|
ALLEGHENY TECHNOLOGIES INC | -4.5% |