Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
14%
ALSO IN FTRI
FTRI
58
HOLDINGS
10%
ALSO IN IYM
SECTOR DRIFT (IYM minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.9% | 10.2% | 6.9% |
|
INTERNATIONAL PAPER CO | 2.4% | 3.7% | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.8% | 1.9% |
|
MOSAIC CO/THE | 1.2% | 1.8% | 1.2% |
|
FMC CORP | 0.3% | 0.4% | 0.3% |
IYM Overweight Relative to FTRI
 |
LINDE PLC | 18.5% |
|
NEWMONT MINING CORP | 10.7% |
|
ECOLAB INC | 6.7% |
|
NUCOR CORP | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% |
|
FASTENAL CO | 3.5% |
|
STEEL DYNAMICS INC | 3.5% |
|
ROYAL GOLD INC | 2.7% |
|
INTL FLAVORS & FRAGRANCES | 2.4% |
|
ALBEMARLE CORP | 2.3% |
IYM Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -10.7% |
|
CORTEVA INC | -8.9% |
|
NUTRIEN LTD. | -6.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.2% |
|
AMERICAN WATER WORKS CO INC | -4.2% |
|
WEYERHAEUSER CO | -3.7% |
 |
BUNGE GLOBAL SA | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
 |
ORIGIN ENERGY LIMITED | -3.0% |
 |
PTT PUBLIC CO., LTD. | -2.9% |