Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

60.7%

% of XLB's 28 holdings also in IYM

43.6%

% 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 18.7% 18.9% 18.7%
AIR PRODUCTS & CHEMICALS INC 7.5% 8.1% 7.5%
FREEPORT-MCMORAN COPPER 5.8% 6.5% 5.8%
NUCOR CORP 4.3% 4.9% 4.3%
DOW, INC. 4.0% 4.6% 4.0%

Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to IYM
SHERWIN-WILLIAMS CO/THE 6.4%
CORTEVA INC 5.2%
DUPONT DE NEMOURS INC 3.9%
PPG INDUSTRIES INC 3.4%
VULCAN MATERIALS CO 2.7%
MARTIN MARIETTA MATERIALS 2.5%
AMCOR PLC 2.0%
BALL CORP 1.9%
PACKAGING CORP OF AMERICA 1.4%
WESTROCK CO. 1.0%
XLB Underweight Relative to IYM
FASTENAL CO -3.8%
STEEL DYNAMICS INC -2.6%
RELIANCE STEEL & ALUMINUM -1.8%
ALCOA CORP. -1.2%
CLEVELAND-CLIFFS INC -1.2%
OLIN CORP -1.1%
ROYAL GOLD INC -1.0%
UNITED STATES STEEL CORP -0.9%
VALVOLINE INC. -0.8%
ASHLAND GLOBAL HOLDINGS, INC. -0.8%
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