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
OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYM
37
HOLDINGS
44%
ALSO IN MXI
MXI
88
HOLDINGS
19%
ALSO IN IYM
SECTOR DRIFT (IYM minus MXI)
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 MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 22.3% | 9.3% | 9.3% |
 |
NEWMONT MINING CORP | 8.7% | 3.2% | 3.2% |
|
ECOLAB INC | 7.7% | 2.9% | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 7.3% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 2.5% | 2.5% |
IYM Overweight Relative to MXI
|
LINDE PLC | 13.0% |
|
NEWMONT MINING CORP | 5.5% |
|
ECOLAB INC | 4.8% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
FASTENAL CO | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
NUCOR CORP | 2.1% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
RBC BEARINGS INC | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
IYM Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -5.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
RIO TINTO PLC | -2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.5% |
|
CORTEVA INC | -2.0% |
 |
BASF SE | -2.0% |
 |
HOLCIM LTD-REG | -1.9% |
|
SIKA AG-BR | -1.6% |