Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.1%
% of IYM's 36 holdings also in FTRI
8.2%
% of FTRI's 57 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus FTRI)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.7% | 8.2% | 5.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% | 3.2% | 2.5% |
|
MOSAIC CO/THE | 1.5% | 1.9% | 1.5% |
|
FMC CORP | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FTRI
 |
LINDE PLC | 23.9% |
|
ECOLAB INC | 8.0% |
|
AIR PRODUCTS & CHEMICALS INC | 7.9% |
|
NEWMONT MINING CORP | 5.0% |
|
FASTENAL CO | 4.5% |
|
INTERNATIONAL PAPER CO | 3.4% |
|
NUCOR CORP | 3.1% |
|
INTL FLAVORS & FRAGRANCES | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
STEEL DYNAMICS INC | 2.8% |
IYM Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -10.1% |
|
CANADIAN NATURAL RESOURCES | -9.8% |
|
AMERICAN WATER WORKS CO INC | -7.0% |
|
NUTRIEN LTD. | -4.4% |
 |
ECOPETROL SA-SPONSORED ADR | -4.3% |
|
WEYERHAEUSER CO | -4.2% |
|
KINROSS GOLD CORP | -3.7% |
|
PENTAIR PLC | -3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.3% |
|
ESSENTIAL UTILITIES, INC. | -2.8% |