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% |