Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

28.4%

% of FMAT's 120 holdings also in IYM

84.6%

% of IYM's 39 holdings also in FMAT

Overlap by Weight
Sector Drift (FMAT minus IYM)
Overlapping Holdings

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Company Weight
in FMAT
Weight
in IYM
Overlap
LINDE PLC 13.9% 18.3% 13.9%
AIR PRODUCTS & CHEMICALS INC 5.8% 8.2% 5.8%
FREEPORT-MCMORAN COPPER 4.7% 6.9% 4.7%
NUCOR CORP 3.3% 5.0% 3.3%
ECOLAB INC 3.2% 4.5% 3.2%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to IYM
SHERWIN-WILLIAMS CO/THE 5.2%
CORTEVA INC 4.0%
DUPONT DE NEMOURS INC 3.0%
PPG INDUSTRIES INC 2.7%
VULCAN MATERIALS CO 2.0%
MARTIN MARIETTA MATERIALS 1.9%
AMCOR PLC 1.5%
BALL CORP 1.4%
RPM INTERNATIONAL INC 1.1%
PACKAGING CORP OF AMERICA 1.1%
FMAT Underweight Relative to IYM
LINDE PLC -4.4%
FASTENAL CO -3.7%
AIR PRODUCTS & CHEMICALS INC -2.3%
FREEPORT-MCMORAN COPPER -2.2%
NUCOR CORP -1.6%
DOW, INC. -1.5%
NEWMONT MINING CORP -1.5%
ALBEMARLE CORP -1.3%
ECOLAB INC -1.3%
LYONDELLBASELL INDU-CL A -1.2%
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