Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |