Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of IYM's 36 holdings also in CRIT
10.0%
% of CRIT's 60 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus CRIT)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.4% | 10.9% | 7.4% |
|
ALBEMARLE CORP | 2.0% | 2.1% | 2.0% |
|
ALCOA CORP. | 1.8% | 1.5% | 1.5% |
|
SOUTHERN COPPER CORP | 1.4% | 12.3% | 1.4% |
|
MP MATERIALS CORP CLASS A | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to CRIT
 |
LINDE PLC | 21.3% |
|
AIR PRODUCTS & CHEMICALS INC | 8.5% |
|
ECOLAB INC | 7.4% |
|
FASTENAL CO | 4.3% |
|
NUCOR CORP | 3.6% |
|
NEWMONT MINING CORP | 3.6% |
|
STEEL DYNAMICS INC | 3.4% |
|
INTERNATIONAL PAPER CO | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.7% |
IYM Underweight Relative to CRIT
 |
GLENCORE INTERNATIONAL PLC | -11.0% |
|
SOUTHERN COPPER CORP | -10.8% |
 |
BHP BILLITON LTD-SPON ADR | -9.1% |
 |
TECK RESOURCES LTD-CLS B | -4.6% |
 |
CHINA MOLYBDENUM CO LTD-H | -4.1% |
|
CAMECO CORP | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.4% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |