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
63.0%
% of XLB's 28 holdings also in IYM
47.2%
% of IYM's 36 holdings also in XLB
Overlap by Weight
Sector Drift (XLB minus IYM)
Overlapping Holdings
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| Company | Weight in XLB |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 17.5% | 21.3% | 17.5% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.7% | 8.5% | 5.7% |
|
ECOLAB INC | 5.0% | 7.4% | 5.0% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 7.4% | 5.0% |
|
NUCOR CORP | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLB Overweight Relative to IYM
|
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% |
XLB Underweight Relative to IYM
|
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% |