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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PICK
228
HOLDINGS
5%
ALSO IN IYM
IYM
37
HOLDINGS
25%
ALSO IN PICK
SECTOR DRIFT (PICK minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.9% | 4.4% | 4.4% |
|
NUCOR CORP | 3.2% | 3.6% | 3.2% |
|
STEEL DYNAMICS INC | 1.8% | 2.7% | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 2.3% | 1.5% |
|
CARPENTER TECHNOLOGY | 1.2% | 1.8% | 1.2% |
PICK Overweight Relative to IYM
 |
BHP BILLITON LTD | 13.1% |
 |
RIO TINTO PLC | 6.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% |
 |
VALE SA | 3.5% |
|
RIO TINTO LTD | 2.6% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% |
 |
NIPPON STEEL CORP | 1.9% |
 |
ARCELORMITTAL SA | 1.5% |
 |
TECK RESOURCES LTD-CLS B | 1.5% |
PICK Underweight Relative to IYM
|
LINDE PLC | -21.9% |
|
NEWMONT MINING CORP | -8.6% |
|
ECOLAB INC | -7.7% |
|
AIR PRODUCTS & CHEMICALS INC | -7.3% |
|
FASTENAL CO | -4.5% |
|
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% |