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
8
Number of overlapping holdings
16.3%
% of FTIF's 51 holdings also in IYM
22.2%
% of IYM's 36 holdings also in FTIF
Overlap by Weight
Sector Drift (FTIF minus IYM)
Overlapping Holdings
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| Company | Weight in FTIF |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 2.2% | 2.8% | 2.2% |
|
NUCOR CORP | 2.2% | 3.3% | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% | 6.8% | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% | 3.5% | 2.1% |
|
ROYAL GOLD INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to IYM
|
APERGY CORP. | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
RANGE RESOURCES CORP | 2.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.1% |
|
AMERICAN HOMES 4 RENT- A | 2.1% |
|
CUBESMART | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.0% |
FTIF Underweight Relative to IYM
 |
LINDE PLC | -22.7% |
|
AIR PRODUCTS & CHEMICALS INC | -7.9% |
|
ECOLAB INC | -7.6% |
|
NEWMONT MINING CORP | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
FASTENAL CO | -4.2% |
|
INTL FLAVORS & FRAGRANCES | -2.9% |
|
STEEL DYNAMICS INC | -2.9% |
|
LYONDELLBASELL INDU-CL A | -2.8% |
|
AVERY DENNISON CORP | -2.6% |