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
OVERLAP
56%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLB
23
HOLDINGS
58%
ALSO IN IYM
IYM
38
HOLDINGS
38%
ALSO IN XLB
SECTOR DRIFT (XLB minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLB |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 14.4% | 19.9% | 14.4% |
 |
NEWMONT MINING CORP | 6.8% | 9.6% | 6.8% |
|
FREEPORT-MCMORAN COPPER | 5.9% | 8.4% | 5.9% |
|
NUCOR CORP | 6.1% | 4.7% | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% | 4.3% | 4.3% |
XLB Overweight Relative to IYM
|
VULCAN MATERIALS CO | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.5% |
|
MARTIN MARIETTA MATERIALS | 4.4% |
|
CORTEVA INC | 4.3% |
|
PPG INDUSTRIES INC | 3.2% |
 |
SMURFIT WESTROCK PLC | 2.8% |
|
DOW, INC. | 2.8% |
|
PACKAGING CORP OF AMERICA | 2.5% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
BALL CORP | 1.9% |
XLB Underweight Relative to IYM
|
LINDE PLC | -5.5% |
|
FASTENAL CO | -3.9% |
|
CARPENTER TECHNOLOGY | -3.1% |
|
NEWMONT MINING CORP | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
RBC BEARINGS INC | -2.2% |
|
ROYAL GOLD INC | -2.0% |
|
SOUTHERN COPPER CORP | -1.8% |
|
ALCOA CORP. | -1.7% |