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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IYM
37
HOLDINGS
28%
ALSO IN XME
XME
27
HOLDINGS
38%
ALSO IN IYM
SECTOR DRIFT (IYM minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 8.6% | 4.9% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 4.0% | 4.0% |
|
NUCOR CORP | 3.6% | 4.6% | 3.6% |
|
STEEL DYNAMICS INC | 2.7% | 4.1% | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 2.3% | 3.8% | 2.3% |
IYM Overweight Relative to XME
 |
LINDE PLC | 21.9% |
|
ECOLAB INC | 7.7% |
|
AIR PRODUCTS & CHEMICALS INC | 7.3% |
|
FASTENAL CO | 4.5% |
|
NEWMONT MINING CORP | 3.7% |
|
INTERNATIONAL PAPER CO | 3.0% |
|
INTL FLAVORS & FRAGRANCES | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
AVERY DENNISON CORP | 2.1% |
IYM Underweight Relative to XME
|
MP MATERIALS CORP CLASS A | -6.4% |
|
URANIUM ENERGY CORP | -6.1% |
|
WARRIOR MET COAL, INC. | -5.6% |
|
COEUR D'ALENE MINES CORP | -5.4% |
|
HECLA MINING CO | -5.4% |
|
CLEVELAND-CLIFFS INC | -4.9% |
|
COMMERCIAL METALS CO | -4.8% |
|
PEABODY ENERGY CORPORATION | -3.4% |
|
CENTRUS ENERGY CORP. CLASS A | -3.4% |
|
ALCOA CORP. | -3.1% |