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
26.5%
% of FMAT's 120 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 | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 7.9% | 5.8% | 5.8% |
|
FREEPORT-MCMORAN COPPER | 6.9% | 5.0% | 5.0% |
|
ECOLAB INC | 5.5% | 3.9% | 3.9% |
|
NUCOR CORP | 5.0% | 3.4% | 3.4% |
|
DOW, INC. | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FMAT
 |
LINDE PLC | 21.0% |
|
FASTENAL CO | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
NUCOR CORP | 1.6% |
|
ECOLAB INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
DOW, INC. | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
IYM Underweight Relative to FMAT
|
LINDE PLC | -16.3% |
|
SHERWIN-WILLIAMS CO/THE | -5.5% |
|
CORTEVA INC | -3.2% |
|
DUPONT DE NEMOURS INC | -2.9% |
|
PPG INDUSTRIES INC | -2.7% |
|
VULCAN MATERIALS CO | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
BALL CORP | -1.4% |
|
AMCOR PLC | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |