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
17
Number of overlapping holdings
60.7%
% of XLB's 28 holdings also in IYM
43.6%
% 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 | 18.7% | 18.9% | 18.7% |
 |
AIR PRODUCTS & CHEMICALS INC | 7.5% | 8.1% | 7.5% |
|
FREEPORT-MCMORAN COPPER | 5.8% | 6.5% | 5.8% |
|
NUCOR CORP | 4.3% | 4.9% | 4.3% |
|
DOW, INC. | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 6.4% |
|
CORTEVA INC | 5.2% |
|
DUPONT DE NEMOURS INC | 3.9% |
|
PPG INDUSTRIES INC | 3.4% |
|
VULCAN MATERIALS CO | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
AMCOR PLC | 2.0% |
|
BALL CORP | 1.9% |
|
PACKAGING CORP OF AMERICA | 1.4% |
|
WESTROCK CO. | 1.0% |
XLB Underweight Relative to IYM
|
FASTENAL CO | -3.8% |
|
STEEL DYNAMICS INC | -2.6% |
|
RELIANCE STEEL & ALUMINUM | -1.8% |
|
ALCOA CORP. | -1.2% |
|
CLEVELAND-CLIFFS INC | -1.2% |
|
OLIN CORP | -1.1% |
|
ROYAL GOLD INC | -1.0% |
|
UNITED STATES STEEL CORP | -0.9% |
|
VALVOLINE INC. | -0.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -0.8% |