Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
14%
ALSO IN AGMI
AGMI
37
HOLDINGS
14%
ALSO IN IYM
SECTOR DRIFT (IYM minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 9.2% | 9.7% | 9.2% |
|
FREEPORT-MCMORAN COPPER | 8.3% | 2.6% | 2.6% |
|
SOUTHERN COPPER CORP | 1.7% | 3.8% | 1.7% |
|
COEUR D'ALENE MINES CORP | 1.6% | 3.0% | 1.6% |
|
HECLA MINING CO | 1.0% | 2.4% | 1.0% |
IYM Overweight Relative to AGMI
 |
LINDE PLC | 21.6% |
|
ECOLAB INC | 6.2% |
|
FREEPORT-MCMORAN COPPER | 5.6% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
FASTENAL CO | 4.4% |
|
NUCOR CORP | 4.3% |
|
STEEL DYNAMICS INC | 3.1% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
IYM Underweight Relative to AGMI
 |
INDUSTRIAS PENOLES SAB DE CV | -10.0% |
|
FRESNILLO PLC | -9.0% |
 |
SILVER WHEATON CORP | -7.6% |
|
DISCOVERY METALS CORP | -6.5% |
|
AYA GOLD & SILVER INC. | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.4% |
|
PAN AMERICAN SILVER CORP | -4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.2% |
|
ENDEAVOUR SILVER CORP | -3.9% |
|
SILVERCORP METALS INC | -3.6% |