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
18
Number of overlapping holdings
62.1%
% of XLB's 29 holdings also in IYM
46.2%
% of IYM's 39 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus IYM)
Overlapping Holdings
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| Company | Weight in XLB |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 21.9% | 21.5% | 21.5% |
 |
AIR PRODUCTS & CHEMICALS INC | 6.6% | 7.0% | 6.6% |
|
FREEPORT-MCMORAN COPPER | 5.7% | 6.2% | 5.7% |
|
ECOLAB INC | 5.1% | 5.6% | 5.1% |
|
NEWMONT MINING CORP | 4.7% | 5.5% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 7.0% |
|
CORTEVA INC | 3.6% |
|
DUPONT DE NEMOURS INC | 3.5% |
|
PPG INDUSTRIES INC | 3.5% |
|
MARTIN MARIETTA MATERIALS | 3.1% |
|
VULCAN MATERIALS CO | 3.1% |
|
BALL CORP | 1.9% |
|
PACKAGING CORP OF AMERICA | 1.5% |
|
AMCOR PLC | 1.5% |
|
WESTROCK CO. | 1.0% |
XLB Underweight Relative to IYM
|
FASTENAL CO | -4.3% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
|
CLEVELAND-CLIFFS INC | -1.3% |
|
UNITED STATES STEEL CORP | -1.2% |
|
ROYAL GOLD INC | -1.2% |
|
RBC BEARINGS INC | -1.1% |
|
SOUTHERN COPPER CORP | -1.0% |
|
OLIN CORP | -0.9% |
|
VALVOLINE INC. | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |