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
15
Number of overlapping holdings
41.7%
% of IYM's 36 holdings also in XLB
60.0%
% of XLB's 26 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 22.7% | 18.5% | 18.5% |
 |
AIR PRODUCTS & CHEMICALS INC | 7.9% | 5.5% | 5.5% |
|
ECOLAB INC | 7.6% | 5.3% | 5.3% |
|
NEWMONT MINING CORP | 4.9% | 4.9% | 4.9% |
|
FREEPORT-MCMORAN COPPER | 6.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to XLB
|
LINDE PLC | 4.2% |
|
FASTENAL CO | 4.2% |
|
RELIANCE STEEL & ALUMINUM | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
ECOLAB INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
ROYAL GOLD INC | 1.9% |
|
UNITED STATES STEEL CORP | 1.7% |
|
RBC BEARINGS INC | 1.7% |
|
SOUTHERN COPPER CORP | 1.5% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
|
CORTEVA INC | -4.6% |
|
DUPONT DE NEMOURS INC | -4.1% |
|
VULCAN MATERIALS CO | -4.1% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
PPG INDUSTRIES INC | -3.3% |
|
DOW, INC. | -3.2% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
BALL CORP | -2.0% |
|
AMCOR PLC | -1.8% |