Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
78%
ALSO IN FMAT
FMAT
106
HOLDINGS
30%
ALSO IN IYM
SECTOR DRIFT (IYM minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 21.6% | 15.2% | 15.2% |
 |
NEWMONT MINING CORP | 9.2% | 7.2% | 7.2% |
|
FREEPORT-MCMORAN COPPER | 8.3% | 6.3% | 6.3% |
|
ECOLAB INC | 6.2% | 4.4% | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% | 3.8% | 3.8% |
IYM Overweight Relative to FMAT
|
LINDE PLC | 6.4% |
|
FASTENAL CO | 4.4% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
NEWMONT MINING CORP | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
RBC BEARINGS INC | 1.9% |
|
ECOLAB INC | 1.8% |
|
SOUTHERN COPPER CORP | 1.7% |
|
MUELLER INDUSTRIES INC | 1.4% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
IYM Underweight Relative to FMAT
 |
CRH PLC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
CORTEVA INC | -3.4% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
AMRIZE LTD | -1.8% |
|
PPG INDUSTRIES INC | -1.7% |
|
SMURFIT WESTROCK PLC | -1.5% |
|
DOW, INC. | -1.5% |
|
PACKAGING CORP OF AMERICA | -1.3% |