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
17
Number of overlapping holdings
47.2%
% of IYM's 36 holdings also in XLB
63.0%
% of XLB's 28 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 | 21.3% | 17.5% | 17.5% |
 |
AIR PRODUCTS & CHEMICALS INC | 8.5% | 5.7% | 5.7% |
|
ECOLAB INC | 7.4% | 5.0% | 5.0% |
|
FREEPORT-MCMORAN COPPER | 7.4% | 5.0% | 5.0% |
|
NUCOR CORP | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to XLB
|
FASTENAL CO | 4.3% |
|
LINDE PLC | 3.9% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
ECOLAB INC | 2.4% |
|
ALCOA CORP. | 1.8% |
|
ROYAL GOLD INC | 1.5% |
|
RBC BEARINGS INC | 1.5% |
|
SOUTHERN COPPER CORP | 1.4% |
IYM Underweight Relative to XLB
|
SHERWIN-WILLIAMS CO/THE | -7.1% |
|
CORTEVA INC | -4.4% |
|
VULCAN MATERIALS CO | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.1% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
DOW, INC. | -3.6% |
|
PPG INDUSTRIES INC | -3.3% |
|
PACKAGING CORP OF AMERICA | -2.4% |
|
BALL CORP | -2.1% |
|
AMCOR PLC | -1.7% |