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
52%
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
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| Company | Weight in IYM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 19.1% | 11.9% | 11.9% |
 |
NEWMONT MINING CORP | 11.3% | 7.0% | 7.0% |
|
FREEPORT-MCMORAN COPPER | 9.2% | 5.7% | 5.7% |
|
ECOLAB INC | 6.2% | 4.7% | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 4.4% | 4.4% |
IYM Overweight Relative to XLB
|
LINDE PLC | 7.2% |
|
FASTENAL CO | 4.4% |
|
NEWMONT MINING CORP | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
ROYAL GOLD INC | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.0% |
|
RELIANCE STEEL & ALUMINUM | 2.0% |
|
CARPENTER TECHNOLOGY | 2.0% |
|
SOUTHERN COPPER CORP | 2.0% |
|
RBC BEARINGS INC | 1.6% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
VULCAN MATERIALS CO | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
CORTEVA INC | -4.3% |
 |
SMURFIT WESTROCK PLC | -3.7% |
|
PPG INDUSTRIES INC | -3.6% |
|
PACKAGING CORP OF AMERICA | -3.2% |
|
DOW, INC. | -3.1% |
|
BALL CORP | -2.3% |
|
STEEL DYNAMICS INC | -1.5% |