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
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| Company | Weight in IYM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 21.9% | 16.3% | 16.3% |
 |
NEWMONT MINING CORP | 9.6% | 6.4% | 6.4% |
|
ECOLAB INC | 7.4% | 4.9% | 4.9% |
|
AIR PRODUCTS & CHEMICALS INC | 7.1% | 4.7% | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.5% | 4.7% | 4.5% |
IYM Overweight Relative to XLB
|
LINDE PLC | 5.6% |
|
FASTENAL CO | 4.3% |
|
NEWMONT MINING CORP | 3.2% |
|
ECOLAB INC | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
ROYAL GOLD INC | 1.8% |
|
RBC BEARINGS INC | 1.7% |
|
CARPENTER TECHNOLOGY | 1.7% |
|
MUELLER INDUSTRIES INC | 1.6% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
VULCAN MATERIALS CO | -4.9% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
CORTEVA INC | -4.4% |
|
DUPONT DE NEMOURS INC | -4.4% |
|
PPG INDUSTRIES INC | -3.4% |
|
PACKAGING CORP OF AMERICA | -2.6% |
|
AMCOR PLC | -2.6% |
|
DOW, INC. | -2.4% |
|
BALL CORP | -1.9% |