Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.6%
% of IYM's 36 holdings also in DFND
15.4%
% of DFND's 75 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus DFND)
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 IYM |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.4% | 8.1% | 7.4% |
|
INTERNATIONAL PAPER CO | 3.3% | 8.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to DFND
 |
LINDE PLC | 21.3% |
|
AIR PRODUCTS & CHEMICALS INC | 8.6% |
|
ECOLAB INC | 7.8% |
|
FASTENAL CO | 4.3% |
|
NEWMONT MINING CORP | 3.6% |
|
NUCOR CORP | 3.2% |
|
STEEL DYNAMICS INC | 3.1% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
|
INTL FLAVORS & FRAGRANCES | 2.7% |
IYM Underweight Relative to DFND
|
DOMINION RESOURCES INC/VA | -11.5% |
|
CENTERPOINT ENERGY INC | -10.4% |
|
FORD MOTOR CO | -10.1% |
|
AT&T INC | -7.8% |
|
NEWS CORP - CLASS B | -7.3% |
|
SOUTHWEST AIRLINES CO | -7.2% |
|
INTEL CORP | -5.6% |
|
DEVON ENERGY CORPORATION | -5.5% |
|
APA CORP. | -4.7% |
|
INTERNATIONAL PAPER CO | -4.7% |