Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.3%
% of IYM's 36 holdings also in RSHO
11.5%
% of RSHO's 27 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus RSHO)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 22.7% | 5.2% | 5.2% |
 |
FASTENAL CO | 4.2% | 4.8% | 4.2% |
|
TIMKEN CO | 0.8% | 5.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to RSHO
|
LINDE PLC | 17.5% |
|
AIR PRODUCTS & CHEMICALS INC | 7.9% |
|
ECOLAB INC | 7.6% |
|
FREEPORT-MCMORAN COPPER | 6.8% |
|
NEWMONT MINING CORP | 4.9% |
|
INTERNATIONAL PAPER CO | 3.5% |
|
NUCOR CORP | 3.3% |
|
INTL FLAVORS & FRAGRANCES | 2.9% |
|
STEEL DYNAMICS INC | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.8% |
IYM Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.5% |
|
ROCKWELL AUTOMATION INC | -5.5% |
 |
CRH PLC | -4.6% |
|
TIMKEN CO | -4.5% |
|
EATON CORP PLC | -4.4% |
|
PARKER HANNIFIN CORP | -4.4% |
|
API GROUP CORPORATION | -4.3% |
 |
LONZA GROUP AG-REG | -4.3% |
|
HERC HOLDINGS, INC. | -4.1% |
|
INGERSOL-RAND INC | -4.1% |