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% |