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
IYM
38
HOLDINGS
19%
ALSO IN FMTM
FMTM
30
HOLDINGS
23%
ALSO IN IYM
SECTOR DRIFT (IYM minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.6% | 3.7% | 3.6% |
|
ROYAL GOLD INC | 2.5% | 3.0% | 2.5% |
|
ALBEMARLE CORP | 2.2% | 2.9% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.1% | 3.6% | 2.1% |
|
RBC BEARINGS INC | 1.9% | 3.5% | 1.9% |
IYM Overweight Relative to FMTM
 |
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% |
IYM Underweight Relative to FMTM
|
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% |