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
22.2%
% of IYM's 36 holdings also in FTIF
16.3%
% of FTIF's 51 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus FTIF)
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 IYM |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 2.9% | 2.3% | 2.3% |
|
ROYAL GOLD INC | 2.3% | 3.2% | 2.3% |
|
NUCOR CORP | 3.1% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% | 2.0% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 6.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FTIF
 |
LINDE PLC | 23.6% |
|
ECOLAB INC | 7.7% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% |
|
NEWMONT MINING CORP | 5.9% |
|
FASTENAL CO | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
STEEL DYNAMICS INC | 2.9% |
|
INTL FLAVORS & FRAGRANCES | 2.9% |
|
AVERY DENNISON CORP | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
IYM Underweight Relative to FTIF
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
RANGE RESOURCES CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
APERGY CORP. | -2.1% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
CUBESMART | -2.1% |
|
BRIXMOR PROPERTY GROUP INC | -2.1% |