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

OVERLAP
57%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLB
26
HOLDINGS
60%
ALSO IN IYM
IYM
37
HOLDINGS
42%
ALSO IN XLB
SECTOR DRIFT (XLB 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 XLB |
Weight in IYM |
Overlap | |
---|---|---|---|---|
LINDE PLC | 15.8% | 21.9% | 15.8% | |
NEWMONT MINING CORP | 4.9% | 7.5% | 4.9% | |
ECOLAB INC | 4.8% | 7.5% | 4.8% | |
FREEPORT-MCMORAN COPPER | 4.9% | 4.8% | 4.8% | |
AIR PRODUCTS & CHEMICALS INC | 4.7% | 7.3% | 4.7% |
XLB Overweight Relative to IYM
SHERWIN-WILLIAMS CO/THE | 5.7% | |
VULCAN MATERIALS CO | 4.4% | |
MARTIN MARIETTA MATERIALS | 4.4% | |
CORTEVA INC | 4.4% | |
DUPONT DE NEMOURS INC | 4.3% | |
PPG INDUSTRIES INC | 3.7% | |
AMCOR PLC | 3.0% | |
DOW, INC. | 2.9% | |
PACKAGING CORP OF AMERICA | 2.5% | |
BALL CORP | 2.2% |
XLB Underweight Relative to IYM
LINDE PLC | -6.1% | |
FASTENAL CO | -4.0% | |
RELIANCE STEEL & ALUMINUM | -2.7% | |
NEWMONT MINING CORP | -2.6% | |
ECOLAB INC | -2.6% | |
AIR PRODUCTS & CHEMICALS INC | -2.6% | |
CARPENTER TECHNOLOGY | -2.0% | |
RBC BEARINGS INC | -1.8% | |
ROYAL GOLD INC | -1.6% | |
MUELLER INDUSTRIES INC | -1.4% |