Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

60.7%

% of RTM's 28 holdings also in IYM

43.6%

% of IYM's 39 holdings also in RTM

Overlap by Weight
Sector Drift (RTM minus IYM)
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 RTM
Weight
in IYM
Overlap
FREEPORT-MCMORAN COPPER 4.3% 6.9% 4.3%
AIR PRODUCTS & CHEMICALS INC 4.3% 8.2% 4.3%
LINDE PLC 4.1% 18.3% 4.1%
NEWMONT MINING CORP 3.9% 4.7% 3.9%
NUCOR CORP 3.7% 5.0% 3.7%

Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to IYM
DUPONT DE NEMOURS INC 4.2%
CORTEVA INC 3.7%
VULCAN MATERIALS CO 3.7%
SHERWIN-WILLIAMS CO/THE 3.7%
PPG INDUSTRIES INC 3.7%
MARTIN MARIETTA MATERIALS 3.6%
AMCOR PLC 3.5%
PACKAGING CORP OF AMERICA 3.4%
SEALED AIR CORP 3.3%
BALL CORP 3.3%
RTM Underweight Relative to IYM
LINDE PLC -14.2%
AIR PRODUCTS & CHEMICALS INC -3.9%
FASTENAL CO -3.7%
STEEL DYNAMICS INC -2.7%
FREEPORT-MCMORAN COPPER -2.6%
RELIANCE STEEL & ALUMINUM -1.8%
ECOLAB INC -1.5%
ALCOA CORP. -1.3%
NUCOR CORP -1.3%
CLEVELAND-CLIFFS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY