Fund Overlap

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


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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

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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%
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