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

31
Number of overlapping holdings
86.1%
% of IYM's 36 holdings also in FMAT
27.9%
% of FMAT's 117 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 | |
---|---|---|---|---|
LINDE PLC | 23.3% | 15.3% | 15.3% | |
AIR PRODUCTS & CHEMICALS INC | 8.8% | 4.9% | 4.9% | |
ECOLAB INC | 7.5% | 4.6% | 4.6% | |
FREEPORT-MCMORAN COPPER | 6.2% | 4.2% | 4.2% | |
NEWMONT MINING CORP | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FMAT
LINDE PLC | 8.0% | |
FASTENAL CO | 4.1% | |
AIR PRODUCTS & CHEMICALS INC | 3.9% | |
ECOLAB INC | 2.9% | |
FREEPORT-MCMORAN COPPER | 1.9% | |
RBC BEARINGS INC | 1.6% | |
INTERNATIONAL PAPER CO | 1.6% | |
STEEL DYNAMICS INC | 1.5% | |
CF INDUSTRIES HOLDINGS INC | 1.5% | |
LYONDELLBASELL INDU-CL A | 1.5% |
IYM Underweight Relative to FMAT
SHERWIN-WILLIAMS CO/THE | -6.2% | |
CRH PLC | -4.9% | |
CORTEVA INC | -3.0% | |
VULCAN MATERIALS CO | -2.6% | |
MARTIN MARIETTA MATERIALS | -2.4% | |
DUPONT DE NEMOURS INC | -2.4% | |
PPG INDUSTRIES INC | -2.1% | |
SMURFIT WESTROCK PLC | -2.1% | |
DOW, INC. | -2.1% | |
PACKAGING CORP OF AMERICA | -1.5% |