Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

44.4%

% of IYM's 37 holdings also in XLB

57.1%

% 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
AIR PRODUCTS & CHEMICALS INC 9.5% 6.6% 6.6%
FREEPORT-MCMORAN COPPER 8.2% 5.7% 5.7%
ECOLAB INC 8.2% 5.7% 5.7%
NEWMONT MINING CORP 6.9% 4.7% 4.7%
DOW, INC. 6.5% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to XLB
FASTENAL CO 4.4%
AIR PRODUCTS & CHEMICALS INC 2.9%
ECOLAB INC 2.5%
FREEPORT-MCMORAN COPPER 2.5%
NEWMONT MINING CORP 2.2%
STEEL DYNAMICS INC 2.1%
DOW, INC. 2.1%
CLEVELAND-CLIFFS INC 1.8%
INTL FLAVORS & FRAGRANCES 1.7%
RELIANCE STEEL & ALUMINUM 1.6%
IYM Underweight Relative to XLB
PRAXAIR INC -16.7%
SHERWIN-WILLIAMS CO/THE -7.6%
PPG INDUSTRIES INC -3.9%
DUPONT DE NEMOURS INC -3.9%
CORTEVA INC -3.2%
BALL CORP -3.1%
VULCAN MATERIALS CO -2.5%
MARTIN MARIETTA MATERIALS -2.4%
AMCOR PLC -1.9%
WESTROCK CO. -1.3%
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