Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
2
Number of overlapping holdings
5.4%
% of IYM's 37 holdings also in DFND
15.4%
% of DFND's 70 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 | 7.2% | 8.1% | 7.2% | |
INTERNATIONAL PAPER CO | 2.5% | 8.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to DFND
LINDE PLC | 23.6% | |
ECOLAB INC | 7.2% | |
AIR PRODUCTS & CHEMICALS INC | 7.1% | |
NEWMONT MINING CORP | 5.5% | |
FASTENAL CO | 3.9% | |
NUCOR CORP | 3.6% | |
INTL FLAVORS & FRAGRANCES | 3.3% | |
LYONDELLBASELL INDU-CL A | 3.1% | |
AVERY DENNISON CORP | 2.6% | |
STEEL DYNAMICS INC | 2.6% |
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% | |
INTERNATIONAL PAPER CO | -5.5% | |
APA CORP. | -4.7% |