ETF Overlap Checker

ETF comparison

IYM vs IBAT overlap

Compare IYM ETF and IBAT ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap7.39%

2 shared holdings

IYM expense0.00%

Unknown

IBAT expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

APDAIR PRODUCTS AND CHEMICALS INC
4.86%overlap weight
LINLINDE PLC
2.53%overlap weight

Interpretation

Should you own both IYM and IBAT?

IYM and IBAT share 2 tracked holdings with 7.39% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.