Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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
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| Company | Weight in IYM |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 21.9% | 9.1% | 9.1% |
 |
NEWMONT MINING CORP | 9.6% | 3.5% | 3.5% |
|
ECOLAB INC | 7.4% | 2.8% | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 7.1% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 4.5% | 2.6% | 2.6% |
IYM Overweight Relative to MXI
|
LINDE PLC | 12.7% |
|
NEWMONT MINING CORP | 6.1% |
|
ECOLAB INC | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% |
|
FASTENAL CO | 4.3% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
NUCOR CORP | 2.1% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
|
INTERNATIONAL PAPER CO | 1.9% |
IYM Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
RIO TINTO PLC | -2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.4% |
|
CORTEVA INC | -2.0% |
 |
BASF SE | -1.9% |
 |
HOLCIM LTD-REG | -1.8% |
|
GLENCORE INTERNATIONAL PLC | -1.6% |