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   

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%
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