Fund Overlap

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


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31

Number of overlapping holdings

28.2%

% of FMAT's 113 holdings also in IYM

79.5%

% 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
ECOLAB INC 4.5% 6.3% 4.5%
FREEPORT-MCMORAN COPPER 4.4% 6.3% 4.4%
AIR PRODUCTS & CHEMICALS INC 4.1% 5.7% 4.1%
NUCOR CORP 3.7% 4.9% 3.7%
DOW, INC. 3.1% 4.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to IYM
LINDE PLC 17.1%
SHERWIN-WILLIAMS CO/THE 6.2%
CORTEVA INC 3.1%
VULCAN MATERIALS CO 2.7%
PPG INDUSTRIES INC 2.7%
MARTIN MARIETTA MATERIALS 2.7%
DUPONT DE NEMOURS INC 2.5%
BALL CORP 1.6%
PACKAGING CORP OF AMERICA 1.2%
RPM INTERNATIONAL INC 1.1%
FMAT Underweight Relative to IYM
LINDE PLC -21.6%
FASTENAL CO -4.5%
FREEPORT-MCMORAN COPPER -1.9%
ECOLAB INC -1.8%
AIR PRODUCTS & CHEMICALS INC -1.6%
STEEL DYNAMICS INC -1.4%
INTL FLAVORS & FRAGRANCES -1.4%
LYONDELLBASELL INDU-CL A -1.3%
NEWMONT MINING CORP -1.3%
RELIANCE STEEL & ALUMINUM -1.3%
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