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

79.5%

% of IYM's 39 holdings also in FMAT

28.2%

% of FMAT's 116 holdings also in IYM

Overlap by Weight
Sector Drift (IYM minus FMAT)
Overlapping Holdings

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Company Weight
in IYM
Weight
in FMAT
Overlap
ECOLAB INC 6.2% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 7.8% 4.2% 4.2%
AIR PRODUCTS & CHEMICALS INC 6.3% 4.1% 4.1%
NUCOR CORP 4.6% 3.7% 3.7%
DOW, INC. 4.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FMAT
LINDE PLC 19.6%
FASTENAL CO 3.8%
FREEPORT-MCMORAN COPPER 3.6%
NEWMONT MINING CORP 2.2%
AIR PRODUCTS & CHEMICALS INC 2.2%
INTL FLAVORS & FRAGRANCES 2.0%
ECOLAB INC 1.7%
SOUTHERN COPPER CORP 1.4%
INTERNATIONAL PAPER CO 1.3%
STEEL DYNAMICS INC 1.2%
IYM Underweight Relative to FMAT
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%
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