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   

18

Number of overlapping holdings

46.2%

% of IYM's 39 holdings also in XLB

62.1%

% of XLB's 29 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
LINDE PLC 21.0% 20.7% 20.7%
AIR PRODUCTS & CHEMICALS INC 7.9% 7.3% 7.3%
FREEPORT-MCMORAN COPPER 6.9% 6.3% 6.3%
ECOLAB INC 5.5% 4.8% 4.8%
NUCOR CORP 5.0% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to XLB
FASTENAL CO 4.0%
RELIANCE STEEL & ALUMINUM 2.3%
ROYAL GOLD INC 1.1%
CLEVELAND-CLIFFS INC 1.1%
UNITED STATES STEEL CORP 1.0%
SOUTHERN COPPER CORP 1.0%
RBC BEARINGS INC 1.0%
OLIN CORP 1.0%
HEXCEL CORP 0.9%
LYONDELLBASELL INDU-CL A 0.8%
IYM Underweight Relative to XLB
SHERWIN-WILLIAMS CO/THE -6.7%
CORTEVA INC -4.1%
DUPONT DE NEMOURS INC -3.7%
PPG INDUSTRIES INC -3.4%
VULCAN MATERIALS CO -3.1%
MARTIN MARIETTA MATERIALS -2.9%
BALL CORP -1.8%
AMCOR PLC -1.5%
PACKAGING CORP OF AMERICA -1.5%
WESTROCK CO. -1.0%
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