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
59%
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 | 16.6% | 21.1% | 16.6% |
 |
NEWMONT MINING CORP | 7.8% | 10.4% | 7.8% |
|
ECOLAB INC | 5.6% | 7.4% | 5.6% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 6.3% | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% | 4.0% | 4.0% |
XLB Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 6.0% |
|
MARTIN MARIETTA MATERIALS | 4.7% |
|
VULCAN MATERIALS CO | 4.6% |
|
DUPONT DE NEMOURS INC | 4.6% |
|
CORTEVA INC | 4.0% |
|
PPG INDUSTRIES INC | 3.2% |
|
AMCOR PLC | 2.6% |
|
PACKAGING CORP OF AMERICA | 2.5% |
|
DOW, INC. | 2.1% |
|
BALL CORP | 1.8% |
XLB Underweight Relative to IYM
|
LINDE PLC | -4.5% |
|
FASTENAL CO | -3.7% |
|
NEWMONT MINING CORP | -2.6% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
ROYAL GOLD INC | -2.0% |
|
ECOLAB INC | -1.8% |
|
RBC BEARINGS INC | -1.8% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
SOUTHERN COPPER CORP | -1.7% |
|
MUELLER INDUSTRIES INC | -1.7% |