Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.0%
% of MXI's 99 holdings also in IYM
48.7%
% of IYM's 39 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus IYM)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 8.2% | 19.6% | 8.2% |
 |
FREEPORT-MCMORAN COPPER | 2.9% | 7.9% | 2.9% |
|
ECOLAB INC | 2.3% | 6.2% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% | 5.9% | 2.2% |
|
NEWMONT MINING CORP | 1.9% | 5.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to IYM
 |
BHP BILLITON LTD | 5.6% |
 |
AIR LIQUIDE SA | 4.1% |
|
RIO TINTO PLC | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
 |
CRH PLC | 2.4% |
|
SIKA AG-BR | 1.9% |
|
HOLCIM LTD-REG | 1.9% |
 |
BASF SE | 1.8% |
MXI Underweight Relative to IYM
|
LINDE PLC | -11.4% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
FASTENAL CO | -4.0% |
|
ECOLAB INC | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
NEWMONT MINING CORP | -3.3% |
|
NUCOR CORP | -3.0% |
|
DOW, INC. | -2.8% |
|
INTL FLAVORS & FRAGRANCES | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |