Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.0%
% of IYM's 36 holdings also in PICK
4.5%
% of PICK's 253 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus PICK)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.4% | 6.1% | 6.1% |
|
NUCOR CORP | 3.6% | 3.5% | 3.5% |
|
STEEL DYNAMICS INC | 3.4% | 2.1% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.9% | 1.8% | 1.8% |
|
SOUTHERN COPPER CORP | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to PICK
 |
LINDE PLC | 21.3% |
|
AIR PRODUCTS & CHEMICALS INC | 8.5% |
|
ECOLAB INC | 7.4% |
|
FASTENAL CO | 4.3% |
|
NEWMONT MINING CORP | 3.6% |
|
INTERNATIONAL PAPER CO | 3.3% |
|
LYONDELLBASELL INDU-CL A | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
INTL FLAVORS & FRAGRANCES | 2.6% |
|
AVERY DENNISON CORP | 2.5% |
IYM Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.1% |
|
RIO TINTO PLC | -6.8% |
 |
GLENCORE INTERNATIONAL PLC | -4.9% |
|
ANGLO AMERICAN PLC | -3.6% |
 |
VALE SA | -3.3% |
|
RIO TINTO LTD | -2.7% |
 |
TECK RESOURCES LTD-CLS B | -2.1% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
 |
NIPPON STEEL CORP | -1.7% |
 |
SAUDI ARABIAN MINING CO. | -1.6% |