Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FMAT
107
HOLDINGS
0%
ALSO IN IYM
IYM
38
HOLDINGS
nan%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus IYM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FMAT
Weight
in IYM
Overlap
FMAT Overweight Relative to IYM
LINDE PLC 15.2%
NEWMONT MINING CORP 7.6%
FREEPORT-MCMORAN COPPER 5.2%
CRH PLC 5.1%
SHERWIN-WILLIAMS CO/THE 4.8%
AIR PRODUCTS & CHEMICALS INC 4.3%
ECOLAB INC 4.2%
CORTEVA INC 3.5%
NUCOR CORP 3.3%
VULCAN MATERIALS CO 2.5%
FMAT Underweight Relative to IYM
GREIF INC-CL B 0.0%
SUNCOKE ENERGY INC 0.0%
ASP ISOTOPES INC 0.0%
TIMKENSTEEL CORP 0.1%
KOPPERS HOLDINGS INC 0.1%
COMPASS MINERALS INTERNATION 0.1%
NIOCORP DEVELOPMENTS LTD. 0.1%
STEPAN CO 0.1%
TMC THE METALS COMPANY INC. 0.1%
PURECYCLE TECHNOLOGIES INC 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY