Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
29%
ALSO IN IYM
IYM
37
HOLDINGS
83%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus IYM)
OVERLAPPING HOLDINGS

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Company Weight
in FMAT
Weight
in IYM
Overlap
LINDE PLC 16.7% 21.9% 16.7%
AIR PRODUCTS & CHEMICALS INC 5.3% 7.3% 5.3%
ECOLAB INC 5.2% 7.5% 5.2%
FREEPORT-MCMORAN COPPER 4.0% 4.8% 4.0%
NEWMONT MINING CORP 3.8% 7.5% 3.8%
FMAT Overweight Relative to IYM
SHERWIN-WILLIAMS CO/THE 6.5%
CRH PLC 4.8%
CORTEVA INC 3.1%
DUPONT DE NEMOURS INC 2.4%
VULCAN MATERIALS CO 2.2%
MARTIN MARIETTA MATERIALS 2.1%
PPG INDUSTRIES INC 2.0%
DOW, INC. 2.0%
SMURFIT WESTROCK PLC 1.8%
PACKAGING CORP OF AMERICA 1.4%
FMAT Underweight Relative to IYM
LINDE PLC -5.1%
FASTENAL CO -4.0%
NEWMONT MINING CORP -3.7%
ECOLAB INC -2.3%
AIR PRODUCTS & CHEMICALS INC -2.0%
RBC BEARINGS INC -1.8%
RELIANCE STEEL & ALUMINUM -1.5%
CF INDUSTRIES HOLDINGS INC -1.5%
STEEL DYNAMICS INC -1.4%
MUELLER INDUSTRIES INC -1.4%
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