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
8.3%
% of FTRI's 55 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 | 7.4% | 10.1% | 7.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 3.7% | 2.6% |
|
MOSAIC CO/THE | 1.4% | 2.0% | 1.4% |
|
FMC CORP | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to FTRI
 |
LINDE PLC | 21.3% |
|
AIR PRODUCTS & CHEMICALS INC | 8.5% |
|
ECOLAB INC | 7.4% |
|
FASTENAL CO | 4.3% |
|
NUCOR CORP | 3.6% |
|
NEWMONT MINING CORP | 3.6% |
|
STEEL DYNAMICS INC | 3.4% |
|
INTERNATIONAL PAPER CO | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.7% |
IYM Underweight Relative to FTRI
 |
CANADIAN NATURAL RESOURCES | -10.0% |
|
AGNICO-EAGLE MINES LTD | -8.8% |
|
AMERICAN WATER WORKS CO INC | -6.0% |
|
NUTRIEN LTD. | -4.5% |
|
WEYERHAEUSER CO | -4.4% |
|
PENTAIR PLC | -4.1% |
 |
ECOPETROL SA-SPONSORED ADR | -3.9% |
 |
BUNGE GLOBAL SA | -3.0% |
 |
ORIGIN ENERGY LIMITED | -2.8% |
 |
INPEX CORP | -2.7% |