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

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% |