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
31
Number of overlapping holdings
83.8%
% of IYM's 37 holdings also in FMAT
27.9%
% of FMAT's 117 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus FMAT)
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 IYM |
Weight in FMAT |
Overlap | |
---|---|---|---|---|
LINDE PLC | 22.6% | 15.6% | 15.6% | |
FREEPORT-MCMORAN COPPER | 7.7% | 5.1% | 5.1% | |
ECOLAB INC | 7.1% | 4.6% | 4.6% | |
AIR PRODUCTS & CHEMICALS INC | 6.9% | 4.5% | 4.5% | |
NEWMONT MINING CORP | 5.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FMAT
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% |
IYM Underweight Relative to FMAT
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% |