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
55%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
39%
ALSO IN XLB
XLB
25
HOLDINGS
58%
ALSO IN IYM
SECTOR DRIFT (IYM minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 20.2% | 13.8% | 13.8% |
 |
NEWMONT MINING CORP | 11.3% | 7.6% | 7.6% |
|
FREEPORT-MCMORAN COPPER | 7.7% | 5.1% | 5.1% |
|
ECOLAB INC | 6.8% | 4.6% | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 4.6% | 4.5% |
IYM Overweight Relative to XLB
|
LINDE PLC | 6.4% |
|
FASTENAL CO | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
ROYAL GOLD INC | 2.3% |
|
ECOLAB INC | 2.2% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.0% |
|
ALCOA CORP. | 1.9% |
|
RBC BEARINGS INC | 1.8% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
CORTEVA INC | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
VULCAN MATERIALS CO | -4.2% |
|
PPG INDUSTRIES INC | -3.3% |
|
AMCOR PLC | -2.7% |
|
PACKAGING CORP OF AMERICA | -2.6% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
DOW, INC. | -2.4% |
|
BALL CORP | -2.0% |