Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
44.4%
% of IYM's 36 holdings also in RSPM
61.5%
% of RSPM's 26 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus RSPM)
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 RSPM |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 8.6% | 4.0% | 4.0% |
|
ECOLAB INC | 7.8% | 3.7% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 7.4% | 3.6% | 3.6% |
 |
LINDE PLC | 21.3% | 3.4% | 3.4% |
|
INTERNATIONAL PAPER CO | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to RSPM
|
LINDE PLC | 17.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
FASTENAL CO | 4.3% |
|
ECOLAB INC | 4.1% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
ALCOA CORP. | 1.7% |
|
ROYAL GOLD INC | 1.7% |
|
RBC BEARINGS INC | 1.6% |
IYM Underweight Relative to RSPM
|
VULCAN MATERIALS CO | -4.3% |
|
PACKAGING CORP OF AMERICA | -4.2% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
CORTEVA INC | -3.9% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
PPG INDUSTRIES INC | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
AMCOR PLC | -3.3% |
|
BALL CORP | -3.2% |
|
DOW, INC. | -3.0% |