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
27.9%
% of FMAT's 117 holdings also in IYM
83.8%
% of IYM's 37 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 | 15.6% | 22.6% | 15.6% |
 |
FREEPORT-MCMORAN COPPER | 5.1% | 7.7% | 5.1% |
|
ECOLAB INC | 4.6% | 7.1% | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 6.9% | 4.5% |
|
NEWMONT MINING CORP | 3.5% | 5.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to IYM
|
SHERWIN-WILLIAMS CO/THE | 5.3% |
 |
CRH PLC | 3.9% |
|
DOW, INC. | 2.9% |
|
CORTEVA INC | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
VULCAN MATERIALS CO | 2.5% |
|
DUPONT DE NEMOURS INC | 2.5% |
|
PPG INDUSTRIES INC | 2.2% |
|
BALL CORP | 1.5% |
|
PACKAGING CORP OF AMERICA | 1.2% |
FMAT Underweight Relative to IYM
|
LINDE PLC | -7.0% |
|
FASTENAL CO | -4.0% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
ECOLAB INC | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
NEWMONT MINING CORP | -1.5% |
|
STEEL DYNAMICS INC | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
SOUTHERN COPPER CORP | -1.4% |