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
64.3%
% of XLB's 28 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 | 21.6% | 20.6% | 20.6% |
 |
FREEPORT-MCMORAN COPPER | 7.1% | 7.7% | 7.1% |
|
ECOLAB INC | 5.5% | 5.9% | 5.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.1% | 5.6% | 5.1% |
|
NUCOR CORP | 4.7% | 5.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 7.2% |
|
CORTEVA INC | 3.8% |
|
MARTIN MARIETTA MATERIALS | 3.6% |
|
VULCAN MATERIALS CO | 3.3% |
|
DUPONT DE NEMOURS INC | 3.2% |
|
PPG INDUSTRIES INC | 3.1% |
|
BALL CORP | 2.0% |
|
PACKAGING CORP OF AMERICA | 1.6% |
|
AMCOR PLC | 1.3% |
|
WESTROCK CO. | 1.2% |
XLB Underweight Relative to IYM
|
FASTENAL CO | -4.0% |
|
RELIANCE STEEL & ALUMINUM | -2.6% |
|
CLEVELAND-CLIFFS INC | -1.5% |
|
SOUTHERN COPPER CORP | -1.4% |
|
UNITED STATES STEEL CORP | -1.2% |
|
ROYAL GOLD INC | -1.2% |
|
RBC BEARINGS INC | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |
|
STEEL DYNAMICS INC | -0.9% |
|
OLIN CORP | -0.9% |