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
59%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
39%
ALSO IN XLB
XLB
26
HOLDINGS
58%
ALSO IN IYM
SECTOR DRIFT (IYM minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 18.5% | 15.4% | 15.4% |
 |
NEWMONT MINING CORP | 10.7% | 8.5% | 8.5% |
|
FREEPORT-MCMORAN COPPER | 6.9% | 5.4% | 5.4% |
|
ECOLAB INC | 6.7% | 5.3% | 5.3% |
|
NUCOR CORP | 3.7% | 5.3% | 3.7% |
IYM Overweight Relative to XLB
|
FASTENAL CO | 3.5% |
|
LINDE PLC | 3.1% |
|
ROYAL GOLD INC | 2.7% |
|
CARPENTER TECHNOLOGY | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
RBC BEARINGS INC | 2.1% |
|
MUELLER INDUSTRIES INC | 1.8% |
|
ALCOA CORP. | 1.8% |
|
SOUTHERN COPPER CORP | 1.8% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
MARTIN MARIETTA MATERIALS | -4.7% |
|
VULCAN MATERIALS CO | -4.7% |
|
CORTEVA INC | -4.3% |
|
PPG INDUSTRIES INC | -3.2% |
|
AMCOR PLC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
DOW, INC. | -2.4% |
|
BALL CORP | -1.9% |