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
16.2%
% of IYM's 37 holdings also in IVEG
18.8%
% of IVEG's 33 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus IVEG)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.2% | 4.7% | 4.7% |
|
INTL FLAVORS & FRAGRANCES | 3.3% | 4.8% | 3.3% |
|
INTERNATIONAL PAPER CO | 2.5% | 4.7% | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 4.0% | 2.3% |
|
MOSAIC CO/THE | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to IVEG
 |
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% |
IYM Underweight Relative to IVEG
|
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% |