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
58%
OVERLAP
BY WEIGHT
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
IYM
35
HOLDINGS
43%
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 | 22.6% | 16.3% | 16.3% |
 |
ECOLAB INC | 8.0% | 5.0% | 5.0% |
|
FREEPORT-MCMORAN COPPER | 7.7% | 4.8% | 4.8% |
|
NEWMONT MINING CORP | 5.7% | 4.8% | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% | 4.7% | 4.7% |
IYM Overweight Relative to XLB
|
LINDE PLC | 6.3% |
|
FASTENAL CO | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
ECOLAB INC | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
ROYAL GOLD INC | 2.1% |
|
RBC BEARINGS INC | 1.9% |
|
SOUTHERN COPPER CORP | 1.6% |
|
ALCOA CORP. | 1.3% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
CORTEVA INC | -4.6% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
VULCAN MATERIALS CO | -4.5% |
|
DUPONT DE NEMOURS INC | -4.1% |
|
PPG INDUSTRIES INC | -3.7% |
|
AMCOR PLC | -3.0% |
|
DOW, INC. | -2.7% |
|
PACKAGING CORP OF AMERICA | -2.4% |
|
BALL CORP | -2.2% |