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
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 | 21.0% | 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% |