Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of IVEG's 33 holdings also in IYM
16.2%
% of IYM's 37 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus IYM)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.7% | 7.2% | 4.7% |
|
INTL FLAVORS & FRAGRANCES | 4.8% | 3.3% | 3.3% |
|
INTERNATIONAL PAPER CO | 4.7% | 2.5% | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 4.0% | 2.3% | 2.3% |
|
MOSAIC CO/THE | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to IYM
|
KELLOGG CO | 5.3% |
|
CORTEVA INC | 4.6% |
|
PACKAGING CORP OF AMERICA | 4.5% |
|
TRIMBLE NAVIGATION LTD | 4.3% |
|
WATERS CORP | 4.2% |
 |
DANONE | 3.9% |
|
DEERE & CO | 3.8% |
 |
BASF SE | 3.7% |
 |
KUBOTA CORP | 3.4% |
 |
CNH INDUSTRIAL NV | 3.3% |
IVEG Underweight Relative to IYM
|
LINDE PLC | -23.6% |
|
FREEPORT-MCMORAN COPPER | -7.2% |
|
AIR PRODUCTS & CHEMICALS INC | -7.1% |
|
NEWMONT MINING CORP | -5.5% |
|
FASTENAL CO | -3.9% |
|
NUCOR CORP | -3.6% |
|
LYONDELLBASELL INDU-CL A | -3.1% |
|
AVERY DENNISON CORP | -2.6% |
|
STEEL DYNAMICS INC | -2.6% |
|
ECOLAB INC | -2.5% |