Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of IYM's 39 holdings also in XME
33.3%
% of XME's 31 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus XME)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.4% | 5.3% | 5.3% |
|
NEWMONT MINING CORP | 4.7% | 5.0% | 4.7% |
|
NUCOR CORP | 5.3% | 4.6% | 4.6% |
|
STEEL DYNAMICS INC | 3.1% | 4.7% | 3.1% |
|
RELIANCE STEEL & ALUMINUM | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to XME
 |
LINDE PLC | 20.5% |
|
ECOLAB INC | 5.9% |
|
AIR PRODUCTS & CHEMICALS INC | 5.5% |
|
FASTENAL CO | 4.4% |
|
DOW, INC. | 4.3% |
|
LYONDELLBASELL INDU-CL A | 3.3% |
|
INTL FLAVORS & FRAGRANCES | 2.9% |
|
AVERY DENNISON CORP | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
CELANESE CORP-SERIES A | 2.2% |
IYM Underweight Relative to XME
|
URANIUM ENERGY CORP | -4.8% |
|
CARPENTER TECHNOLOGY | -4.6% |
|
COMMERCIAL METALS CO | -4.5% |
|
ALLEGHENY TECHNOLOGIES INC | -4.3% |
|
HECLA MINING CO | -4.3% |
|
ALCOA CORP. | -4.3% |
|
MP MATERIALS CORP CLASS A | -3.9% |
|
CONSOL ENERGY INC | -3.8% |
|
COEUR D'ALENE MINES CORP | -3.7% |
|
PEABODY ENERGY CORPORATION | -3.6% |