Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
41.7%
% of IYM's 36 holdings also in XLB
60.0%
% of XLB's 26 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 | 23.6% | 19.2% | 19.2% |
 |
NEWMONT MINING CORP | 5.9% | 6.0% | 5.9% |
|
ECOLAB INC | 7.7% | 5.4% | 5.4% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% | 5.2% | 5.2% |
|
FREEPORT-MCMORAN COPPER | 6.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to XLB
|
FASTENAL CO | 4.7% |
|
LINDE PLC | 4.3% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
ROYAL GOLD INC | 2.3% |
|
ECOLAB INC | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
UNITED STATES STEEL CORP | 1.8% |
|
SOUTHERN COPPER CORP | 1.4% |
|
ALCOA CORP. | 1.1% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -6.9% |
|
CORTEVA INC | -4.8% |
|
VULCAN MATERIALS CO | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.2% |
|
DUPONT DE NEMOURS INC | -3.5% |
|
PPG INDUSTRIES INC | -3.2% |
|
DOW, INC. | -2.8% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
BALL CORP | -2.0% |
|
AMCOR PLC | -1.9% |