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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
HOLDINGS
nan%
ALSO IN IYM
IYM
35
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
 |
HUNTSMAN CORP | -0.3% |
|
CHEMOURS CO. | -0.3% |
|
OLIN CORP | -0.4% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -0.4% |
|
WESTLAKE CHEMICAL CORP | -0.5% |
|
SCOTTS MIRACLE-GRO CO-CL A | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.6% |
|
PLATFORM SPECIALTY PRODUCTS | -0.8% |
|
MP MATERIALS CORP CLASS A | -0.8% |
|
NEWMARKET CORP | -0.8% |
Underweight Relative to IYM
 |
LINDE PLC | -22.6% |
|
ECOLAB INC | -8.0% |
|
FREEPORT-MCMORAN COPPER | -7.7% |
|
AIR PRODUCTS & CHEMICALS INC | -7.5% |
|
NEWMONT MINING CORP | -5.7% |
|
FASTENAL CO | -4.5% |
|
NUCOR CORP | -3.5% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |