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

48.7%

% of IYM's 39 holdings also in MXI

20.7%

% of MXI's 96 holdings also in IYM

Overlap by Weight
Sector Drift (IYM minus MXI)
Overlapping Holdings

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Company Weight
in IYM
Weight
in MXI
Overlap
LINDE PLC 20.4% 8.9% 8.9%
FREEPORT-MCMORAN COPPER 7.7% 3.0% 3.0%
ECOLAB INC 6.6% 2.6% 2.6%
AIR PRODUCTS & CHEMICALS INC 6.6% 2.5% 2.5%
NEWMONT MINING CORP 5.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to MXI
LINDE PLC 11.6%
FREEPORT-MCMORAN COPPER 4.7%
AIR PRODUCTS & CHEMICALS INC 4.1%
ECOLAB INC 4.0%
FASTENAL CO 3.9%
NEWMONT MINING CORP 3.2%
NUCOR CORP 2.8%
INTL FLAVORS & FRAGRANCES 2.5%
DOW, INC. 2.5%
RELIANCE STEEL & ALUMINUM 2.3%
IYM Underweight Relative to MXI
BHP BILLITON LTD -6.0%
AIR LIQUIDE SA -4.2%
SHIN-ETSU CHEMICAL CO LTD -3.2%
RIO TINTO PLC -3.1%
SHERWIN-WILLIAMS CO/THE -2.9%
GLENCORE INTERNATIONAL PLC -2.7%
HOLCIM LTD-REG -2.0%
SIKA AG-BR -1.9%
BASF SE -1.8%
ANGLO AMERICAN PLC -1.7%
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