Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
38.9%
% of IYM's 36 holdings also in RSPM
58.3%
% of RSPM's 24 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus RSPM)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.9% | 4.1% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 6.8% | 3.9% | 3.9% |
 |
LINDE PLC | 22.7% | 3.8% | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 7.9% | 3.7% | 3.7% |
|
ECOLAB INC | 7.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to RSPM
|
LINDE PLC | 18.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.2% |
|
FASTENAL CO | 4.2% |
|
ECOLAB INC | 3.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.8% |
|
RELIANCE STEEL & ALUMINUM | 2.8% |
|
ROYAL GOLD INC | 1.9% |
|
UNITED STATES STEEL CORP | 1.7% |
|
RBC BEARINGS INC | 1.7% |
IYM Underweight Relative to RSPM
|
CORTEVA INC | -3.9% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
VULCAN MATERIALS CO | -3.8% |
|
BALL CORP | -3.8% |
|
PACKAGING CORP OF AMERICA | -3.7% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
AMCOR PLC | -3.6% |
|
PPG INDUSTRIES INC | -3.6% |
|
DOW, INC. | -3.6% |