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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.6% | 2.3% | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.6% | 2.2% | 2.2% |
|
INTERNATIONAL PAPER CO | 4.4% | 2.0% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 6.6% | 2.0% | 2.0% |
|
EASTMAN CHEMICAL COMPANY | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FTIF
 |
LINDE PLC | 23.1% |
|
AIR PRODUCTS & CHEMICALS INC | 8.1% |
|
ECOLAB INC | 7.7% |
|
NEWMONT MINING CORP | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
|
FASTENAL CO | 4.1% |
|
INTL FLAVORS & FRAGRANCES | 2.9% |
|
STEEL DYNAMICS INC | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.9% |
|
INTERNATIONAL PAPER CO | 2.4% |
IYM Underweight Relative to FTIF
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
APERGY CORP. | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
FORTIVE CORP. | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |