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
16.7%
% of IYM's 36 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 | 4.6% | 7.8% | 4.6% |
|
INTERNATIONAL PAPER CO | 5.3% | 3.3% | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% | 2.8% | 2.8% |
|
INTL FLAVORS & FRAGRANCES | 4.0% | 2.7% | 2.7% |
|
MOSAIC CO/THE | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to IYM
|
TRIMBLE NAVIGATION LTD | 5.5% |
|
KELLOGG CO | 5.2% |
|
PACKAGING CORP OF AMERICA | 5.0% |
|
CORTEVA INC | 4.7% |
|
WATERS CORP | 4.5% |
|
DEERE & CO | 4.2% |
 |
DANONE | 3.8% |
 |
CNH INDUSTRIAL NV | 3.7% |
 |
BASF SE | 3.4% |
 |
NUTRIEN LTD. | 3.1% |
IVEG Underweight Relative to IYM
|
LINDE PLC | -21.3% |
|
AIR PRODUCTS & CHEMICALS INC | -8.6% |
|
FREEPORT-MCMORAN COPPER | -7.4% |
|
FASTENAL CO | -4.3% |
|
NEWMONT MINING CORP | -3.6% |
|
ECOLAB INC | -3.2% |
|
NUCOR CORP | -3.2% |
|
STEEL DYNAMICS INC | -3.1% |
|
RELIANCE STEEL & ALUMINUM | -2.9% |
|
AVERY DENNISON CORP | -2.6% |