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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN IYM
IYM
38
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus IYM)
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 |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
Overweight Relative to IYM
 |
ASHLAND GLOBAL HOLDINGS, INC. | 0.0% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.0% |
|
RBC BEARINGS INC | 0.0% |
|
OLIN CORP | 0.0% |
|
SOLSTICE ADV MATERIALS INC | 0.0% |
|
FMC CORP | -0.2% |
|
HUNTSMAN CORP | -0.3% |
|
WESTLAKE CHEMICAL CORP | -0.4% |
|
NEWMARKET CORP | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.7% |
Underweight Relative to IYM
 |
LINDE PLC | -19.2% |
|
NEWMONT MINING CORP | -10.5% |
|
FREEPORT-MCMORAN COPPER | -7.5% |
|
ECOLAB INC | -5.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
NUCOR CORP | -4.4% |
|
FASTENAL CO | -3.8% |
|
STEEL DYNAMICS INC | -3.4% |
|
ALBEMARLE CORP | -2.5% |
|
CARPENTER TECHNOLOGY | -2.3% |