Fund Overlap

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


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17

Number of overlapping holdings

43.6%

% of IYM's 39 holdings also in RTM

60.7%

% of RTM's 28 holdings also in IYM

Overlap by Weight
Sector Drift (IYM minus RTM)
Overlapping Holdings

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Company Weight
in IYM
Weight
in RTM
Overlap
AIR PRODUCTS & CHEMICALS INC 8.1% 4.2% 4.2%
LINDE PLC 18.9% 4.2% 4.2%
FREEPORT-MCMORAN COPPER 6.5% 4.1% 4.1%
NEWMONT MINING CORP 4.5% 3.7% 3.7%
NUCOR CORP 4.9% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to RTM
LINDE PLC 14.7%
FASTENAL CO 3.8%
AIR PRODUCTS & CHEMICALS INC 3.8%
STEEL DYNAMICS INC 2.6%
FREEPORT-MCMORAN COPPER 2.4%
RELIANCE STEEL & ALUMINUM 1.8%
ECOLAB INC 1.5%
ALCOA CORP. 1.2%
NUCOR CORP 1.2%
CLEVELAND-CLIFFS INC 1.2%
IYM Underweight Relative to RTM
DUPONT DE NEMOURS INC -4.3%
VULCAN MATERIALS CO -3.8%
CORTEVA INC -3.7%
PPG INDUSTRIES INC -3.7%
SHERWIN-WILLIAMS CO/THE -3.7%
MARTIN MARIETTA MATERIALS -3.6%
AMCOR PLC -3.5%
PACKAGING CORP OF AMERICA -3.4%
BALL CORP -3.3%
SEALED AIR CORP -3.3%
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