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
54%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
81%
ALSO IN FMAT
FMAT
108
HOLDINGS
30%
ALSO IN IYM
SECTOR DRIFT (IYM minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 20.2% | 14.2% | 14.2% |
 |
NEWMONT MINING CORP | 11.3% | 7.8% | 7.8% |
|
FREEPORT-MCMORAN COPPER | 7.7% | 5.2% | 5.2% |
|
ECOLAB INC | 6.8% | 4.7% | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 3.9% | 3.9% |
IYM Overweight Relative to FMAT
|
LINDE PLC | 6.1% |
|
FASTENAL CO | 3.9% |
|
NEWMONT MINING CORP | 3.6% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
ECOLAB INC | 2.1% |
|
RBC BEARINGS INC | 1.8% |
|
MUELLER INDUSTRIES INC | 1.6% |
|
SOUTHERN COPPER CORP | 1.6% |
|
INTERNATIONAL PAPER CO | 1.3% |
IYM Underweight Relative to FMAT
 |
CRH PLC | -6.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
CORTEVA INC | -3.2% |
|
VULCAN MATERIALS CO | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
PPG INDUSTRIES INC | -1.6% |
|
SMURFIT WESTROCK PLC | -1.4% |
|
AMCOR PLC | -1.4% |
|
PACKAGING CORP OF AMERICA | -1.3% |
|
DUPONT DE NEMOURS INC | -1.2% |