Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.8%
% of IYM's 36 holdings also in XME
30.3%
% of XME's 34 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus XME)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.4% | 4.3% | 4.3% |
|
NUCOR CORP | 3.6% | 4.4% | 3.6% |
|
STEEL DYNAMICS INC | 3.4% | 5.3% | 3.4% |
|
NEWMONT MINING CORP | 3.6% | 3.3% | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 2.9% | 4.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to XME
 |
LINDE PLC | 21.3% |
|
AIR PRODUCTS & CHEMICALS INC | 8.5% |
|
ECOLAB INC | 7.4% |
|
FASTENAL CO | 4.3% |
|
INTERNATIONAL PAPER CO | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
LYONDELLBASELL INDU-CL A | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
INTL FLAVORS & FRAGRANCES | 2.6% |
|
AVERY DENNISON CORP | 2.5% |
IYM Underweight Relative to XME
|
CARPENTER TECHNOLOGY | -5.3% |
|
COMMERCIAL METALS CO | -4.9% |
|
WARRIOR MET COAL, INC. | -4.8% |
|
PEABODY ENERGY CORPORATION | -4.5% |
|
CONSOL ENERGY INC | -4.5% |
|
ARCH COAL INC CLASS A | -4.0% |
|
URANIUM ENERGY CORP | -4.0% |
|
ALCOA CORP. | -3.9% |
|
ALLEGHENY TECHNOLOGIES INC | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.7% |