Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
46.2%
% of IYM's 39 holdings also in XLB
64.3%
% of XLB's 28 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus XLB)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 20.5% | 21.6% | 20.5% |
 |
FREEPORT-MCMORAN COPPER | 7.4% | 6.8% | 6.8% |
|
ECOLAB INC | 5.9% | 5.5% | 5.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.5% | 5.1% | 5.1% |
|
NUCOR CORP | 5.3% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to XLB
|
FASTENAL CO | 4.4% |
|
RELIANCE STEEL & ALUMINUM | 2.7% |
|
CLEVELAND-CLIFFS INC | 1.5% |
|
SOUTHERN COPPER CORP | 1.3% |
|
UNITED STATES STEEL CORP | 1.3% |
|
ROYAL GOLD INC | 1.1% |
|
RBC BEARINGS INC | 1.0% |
|
OLIN CORP | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -7.5% |
|
CORTEVA INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.7% |
|
VULCAN MATERIALS CO | -3.4% |
|
PPG INDUSTRIES INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.1% |
|
BALL CORP | -2.0% |
|
PACKAGING CORP OF AMERICA | -1.6% |
|
AMCOR PLC | -1.3% |
|
WESTROCK CO. | -1.2% |