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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
XME
28
HOLDINGS
33%
ALSO IN IYM
IYM
35
HOLDINGS
26%
ALSO IN XME
SECTOR DRIFT (XME minus IYM)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in IYM
Overlap
FREEPORT-MCMORAN COPPER 5.2% 7.7% 5.2%
NEWMONT MINING CORP 5.2% 5.7% 5.2%
NUCOR CORP 5.4% 3.5% 3.5%
RELIANCE STEEL & ALUMINUM 5.0% 3.0% 3.0%
STEEL DYNAMICS INC 4.9% 3.0% 3.0%
XME Overweight Relative to IYM
CARPENTER TECHNOLOGY 5.5%
MP MATERIALS CORP CLASS A 5.2%
COMMERCIAL METALS CO 5.0%
URANIUM ENERGY CORP 4.8%
HECLA MINING CO 4.7%
COEUR D'ALENE MINES CORP 4.6%
CLEVELAND-CLIFFS INC 4.2%
WARRIOR MET COAL, INC. 3.8%
CENTRUS ENERGY CORP. CLASS A 3.6%
ALCOA CORP. 3.5%
XME Underweight Relative to IYM
LINDE PLC -22.6%
ECOLAB INC -8.0%
AIR PRODUCTS & CHEMICALS INC -7.5%
FASTENAL CO -4.5%
INTERNATIONAL PAPER CO -3.0%
CF INDUSTRIES HOLDINGS INC -2.8%
INTL FLAVORS & FRAGRANCES -2.7%
AVERY DENNISON CORP -2.5%
FREEPORT-MCMORAN COPPER -2.5%
LYONDELLBASELL INDU-CL A -2.3%
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