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
53%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
38%
ALSO IN XLB
XLB
23
HOLDINGS
61%
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 | 21.6% | 13.8% | 13.8% |
 |
NEWMONT MINING CORP | 9.2% | 5.8% | 5.8% |
|
FREEPORT-MCMORAN COPPER | 8.3% | 5.2% | 5.2% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% | 4.7% | 4.7% |
|
ECOLAB INC | 6.2% | 4.5% | 4.5% |
IYM Overweight Relative to XLB
|
LINDE PLC | 7.8% |
|
FASTENAL CO | 4.4% |
|
NEWMONT MINING CORP | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
RBC BEARINGS INC | 1.9% |
|
ROYAL GOLD INC | 1.8% |
|
SOUTHERN COPPER CORP | 1.7% |
|
ECOLAB INC | 1.7% |
IYM Underweight Relative to XLB
|
CORTEVA INC | -5.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
VULCAN MATERIALS CO | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
PPG INDUSTRIES INC | -3.4% |
 |
SMURFIT WESTROCK PLC | -3.4% |
|
PACKAGING CORP OF AMERICA | -3.0% |
|
DOW, INC. | -2.9% |
|
BALL CORP | -2.3% |
|
STEEL DYNAMICS INC | -0.9% |