Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
11%
ALSO IN GMET
GMET
64
HOLDINGS
8%
ALSO IN IYM
SECTOR DRIFT (IYM minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.3% | 8.5% | 8.3% |
|
SOUTHERN COPPER CORP | 1.7% | 4.1% | 1.7% |
|
ALBEMARLE CORP | 1.4% | 2.7% | 1.4% |
|
MP MATERIALS CORP CLASS A | 0.6% | 1.4% | 0.6% |
IYM Overweight Relative to GMET
 |
LINDE PLC | 21.6% |
|
NEWMONT MINING CORP | 9.2% |
|
ECOLAB INC | 6.2% |
|
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 GMET
|
ANGLO AMERICAN PLC | -8.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
|
ANTOFAGASTA PLC | -5.1% |
 |
TECK RESOURCES LTD-CLS B | -4.3% |
|
LUNDIN MINING CORP | -3.7% |
 |
BOLIDEN | -3.4% |
|
FIRST QUANTUM MINERALS LTD | -3.2% |
 |
ANGLO PLATINUM LTD | -3.1% |
 |
SUMITOMO METAL MINING CO LTD | -2.5% |
 |
KGHM POLSKA MIEDZ S.A. | -2.4% |