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
IYM
38
HOLDINGS
25%
ALSO IN XME
XME
28
HOLDINGS
33%
ALSO IN IYM
SECTOR DRIFT (IYM minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.7% | 4.9% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 6.9% | 4.1% | 4.1% |
|
NUCOR CORP | 3.7% | 4.6% | 3.7% |
|
STEEL DYNAMICS INC | 3.5% | 5.1% | 3.5% |
|
ROYAL GOLD INC | 2.7% | 4.6% | 2.7% |
IYM Overweight Relative to XME
 |
LINDE PLC | 18.5% |
|
ECOLAB INC | 6.7% |
|
NEWMONT MINING CORP | 5.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% |
|
FASTENAL CO | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
INTL FLAVORS & FRAGRANCES | 2.4% |
|
INTERNATIONAL PAPER CO | 2.4% |
|
ALBEMARLE CORP | 2.3% |
|
CARPENTER TECHNOLOGY | 2.3% |
IYM Underweight Relative to XME
|
HECLA MINING CO | -6.7% |
|
WARRIOR MET COAL, INC. | -5.6% |
|
COMMERCIAL METALS CO | -4.7% |
|
PEABODY ENERGY CORPORATION | -4.6% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
CENTRUS ENERGY CORP. CLASS A | -4.5% |
|
ALCOA CORP. | -4.1% |
|
URANIUM ENERGY CORP | -4.0% |
|
CLEVELAND-CLIFFS INC | -3.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.9% |