Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of IYM's 36 holdings also in SLX
19.2%
% of SLX's 28 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus SLX)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.6% | 5.9% | 3.6% |
|
STEEL DYNAMICS INC | 3.4% | 5.8% | 3.4% |
|
RELIANCE STEEL & ALUMINUM | 2.9% | 5.2% | 2.9% |
|
UNITED STATES STEEL CORP | 1.3% | 4.2% | 1.3% |
|
CLEVELAND-CLIFFS INC | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to SLX
 |
LINDE PLC | 21.3% |
|
AIR PRODUCTS & CHEMICALS INC | 8.5% |
|
ECOLAB INC | 7.4% |
|
FREEPORT-MCMORAN COPPER | 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% |
IYM Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -9.6% |
 |
VALE SA-SP ADR | -7.5% |
 |
TENARIS SA-ADR | -6.0% |
|
WARRIOR MET COAL, INC. | -5.2% |
|
CARPENTER TECHNOLOGY | -5.2% |
 |
ARCELORMITTAL SA ADR | -5.1% |
|
COMMERCIAL METALS CO | -4.9% |
|
GERDAU SA -SPON ADR | -4.4% |
|
TERNIUM SA-SPONSORED ADR | -4.2% |
|
ALLEGHENY TECHNOLOGIES INC | -3.9% |