Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

84.6%

% of IYM's 39 holdings also in FMAT

28.0%

% of FMAT's 122 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
LINDE PLC 18.0% 13.5% 13.5%
AIR PRODUCTS & CHEMICALS INC 7.4% 5.1% 5.1%
FREEPORT-MCMORAN COPPER 5.8% 4.0% 4.0%
ECOLAB INC 5.3% 3.7% 3.7%
NEWMONT MINING CORP 5.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FMAT
LINDE PLC 4.5%
FASTENAL CO 4.1%
AIR PRODUCTS & CHEMICALS INC 2.2%
FREEPORT-MCMORAN COPPER 1.9%
NEWMONT MINING CORP 1.7%
DOW, INC. 1.6%
ECOLAB INC 1.6%
ALBEMARLE CORP 1.6%
NUCOR CORP 1.4%
LYONDELLBASELL INDU-CL A 1.3%
IYM Underweight Relative to FMAT
SHERWIN-WILLIAMS CO/THE -5.0%
CORTEVA INC -4.1%
PPG INDUSTRIES INC -2.6%
DUPONT DE NEMOURS INC -2.6%
VULCAN MATERIALS CO -2.1%
MARTIN MARIETTA MATERIALS -2.0%
AMCOR PLC -1.6%
BALL CORP -1.5%
RPM INTERNATIONAL INC -1.1%
PACKAGING CORP OF AMERICA -1.0%
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