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
59%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FMAT
106
HOLDINGS
30%
ALSO IN IYM
IYM
38
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
LINDE PLC | 15.2% | 19.1% | 15.2% |
 |
NEWMONT MINING CORP | 7.2% | 11.3% | 7.2% |
|
FREEPORT-MCMORAN COPPER | 6.3% | 9.2% | 6.3% |
|
ECOLAB INC | 4.4% | 6.2% | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% | 4.5% | 3.8% |
FMAT Overweight Relative to IYM
 |
CRH PLC | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% |
|
CORTEVA INC | 3.4% |
|
VULCAN MATERIALS CO | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
AMRIZE LTD | 1.8% |
|
PPG INDUSTRIES INC | 1.7% |
|
SMURFIT WESTROCK PLC | 1.5% |
|
DOW, INC. | 1.5% |
|
PACKAGING CORP OF AMERICA | 1.3% |
FMAT Underweight Relative to IYM
|
FASTENAL CO | -4.4% |
|
NEWMONT MINING CORP | -4.1% |
|
LINDE PLC | -3.9% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
CARPENTER TECHNOLOGY | -2.0% |
|
SOUTHERN COPPER CORP | -2.0% |
|
ECOLAB INC | -1.8% |
|
RBC BEARINGS INC | -1.6% |
|
MUELLER INDUSTRIES INC | -1.4% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |