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
57%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IYM
37
HOLDINGS
42%
ALSO IN XLB
XLB
26
HOLDINGS
60%
ALSO IN IYM
SECTOR DRIFT (IYM minus XLB)
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 XLB
Overlap
LINDE PLC 21.9% 16.2% 16.2%
NEWMONT MINING CORP 8.6% 5.7% 5.7%
ECOLAB INC 7.7% 5.1% 5.1%
AIR PRODUCTS & CHEMICALS INC 7.3% 4.7% 4.7%
FREEPORT-MCMORAN COPPER 4.4% 4.5% 4.4%
IYM Overweight Relative to XLB
LINDE PLC 5.8%
FASTENAL CO 4.5%
NEWMONT MINING CORP 2.9%
ECOLAB INC 2.6%
AIR PRODUCTS & CHEMICALS INC 2.5%
RELIANCE STEEL & ALUMINUM 2.3%
RBC BEARINGS INC 1.9%
CARPENTER TECHNOLOGY 1.8%
ROYAL GOLD INC 1.7%
MUELLER INDUSTRIES INC 1.5%
IYM Underweight Relative to XLB
SHERWIN-WILLIAMS CO/THE -6.1%
VULCAN MATERIALS CO -4.8%
MARTIN MARIETTA MATERIALS -4.8%
DUPONT DE NEMOURS INC -4.4%
CORTEVA INC -4.4%
PPG INDUSTRIES INC -3.5%
AMCOR PLC -2.7%
PACKAGING CORP OF AMERICA -2.6%
DOW, INC. -2.4%
BALL CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY