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 113 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 6.1% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 6.9% 4.2% 4.2%
AIR PRODUCTS & CHEMICALS INC 5.6% 4.1% 4.1%
NUCOR CORP 5.3% 3.7% 3.7%
DOW, INC. 4.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FMAT
LINDE PLC 21.2%
FASTENAL CO 4.6%
FREEPORT-MCMORAN COPPER 2.7%
NUCOR CORP 1.6%
ECOLAB INC 1.6%
AIR PRODUCTS & CHEMICALS INC 1.5%
INTL FLAVORS & FRAGRANCES 1.5%
STEEL DYNAMICS INC 1.5%
NEWMONT MINING CORP 1.3%
SOUTHERN COPPER CORP 1.3%
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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