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 116 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% | 5.9% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 7.4% | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% | 5.5% | 4.1% |
|
NUCOR CORP | 3.7% | 5.3% | 3.7% |
|
DOW, INC. | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to IYM
 |
LINDE PLC | 17.0% |
|
SHERWIN-WILLIAMS CO/THE | 6.3% |
|
CORTEVA INC | 3.0% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
VULCAN MATERIALS CO | 2.8% |
|
PPG INDUSTRIES INC | 2.5% |
|
DUPONT DE NEMOURS INC | 2.5% |
|
BALL CORP | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.3% |
|
RPM INTERNATIONAL INC | 1.1% |
FMAT Underweight Relative to IYM
|
LINDE PLC | -20.5% |
|
FASTENAL CO | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
NEWMONT MINING CORP | -1.9% |
|
NUCOR CORP | -1.6% |
|
STEEL DYNAMICS INC | -1.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
|
INTL FLAVORS & FRAGRANCES | -1.4% |
|
ECOLAB INC | -1.4% |
|
SOUTHERN COPPER CORP | -1.3% |