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
OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
23%
ALSO IN IYM
IYM
38
HOLDINGS
19%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in FMTM |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.7% | 3.6% | 3.6% |
|
ROYAL GOLD INC | 3.0% | 2.5% | 2.5% |
|
ALBEMARLE CORP | 2.9% | 2.2% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 3.6% | 2.1% | 2.1% |
|
RBC BEARINGS INC | 3.5% | 1.9% | 1.9% |
FMTM Overweight Relative to IYM
|
WOODWARD INC | 3.9% |
|
FEDEX CORP | 3.9% |
|
VIATRIS, INC. | 3.7% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
DOVER CORP | 3.6% |
 |
TECHNIPFMC PLC | 3.6% |
|
API GROUP CORPORATION | 3.5% |
|
COHERENT INC | 3.5% |
|
SCHLUMBERGER LTD | 3.5% |
|
WESTERN DIGITAL CORP | 3.4% |
FMTM Underweight Relative to IYM
 |
LINDE PLC | -18.8% |
|
NEWMONT MINING CORP | -11.5% |
|
FREEPORT-MCMORAN COPPER | -8.0% |
|
ECOLAB INC | -6.7% |
|
AIR PRODUCTS & CHEMICALS INC | -4.5% |
|
FASTENAL CO | -4.1% |
|
STEEL DYNAMICS INC | -2.9% |
|
INTERNATIONAL PAPER CO | -2.7% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
|
CARPENTER TECHNOLOGY | -2.0% |