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

86.1%

% of IYM's 37 holdings also in FMAT

27.0%

% of FMAT's 120 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
AIR PRODUCTS & CHEMICALS INC 8.9% 5.0% 5.0%
ECOLAB INC 7.7% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 7.5% 4.2% 4.2%
NEWMONT MINING CORP 6.2% 3.4% 3.4%
DOW, INC. 5.6% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FMAT
FASTENAL CO 4.5%
AIR PRODUCTS & CHEMICALS INC 3.9%
FREEPORT-MCMORAN COPPER 3.3%
ECOLAB INC 3.3%
NEWMONT MINING CORP 2.8%
DOW, INC. 2.5%
INTL FLAVORS & FRAGRANCES 2.2%
ALBEMARLE CORP 1.6%
NUCOR CORP 1.6%
LYONDELLBASELL INDU-CL A 1.4%
IYM Underweight Relative to FMAT
PRAXAIR INC -13.1%
SHERWIN-WILLIAMS CO/THE -6.8%
DUPONT DE NEMOURS INC -3.1%
PPG INDUSTRIES INC -3.0%
CORTEVA INC -2.7%
BALL CORP -2.4%
MARTIN MARIETTA MATERIALS -2.0%
VULCAN MATERIALS CO -2.0%
AMCOR PLC -1.4%
CROWN HOLDINGS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY