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   

19

Number of overlapping holdings

48.7%

% of IYM's 39 holdings also in MXI

19.6%

% of MXI's 100 holdings also in IYM

Overlap by Weight
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 21.6% 8.9% 8.9%
ECOLAB INC 6.3% 2.3% 2.3%
FREEPORT-MCMORAN COPPER 6.3% 2.3% 2.3%
AIR PRODUCTS & CHEMICALS INC 5.7% 2.1% 2.1%
NUCOR CORP 4.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to MXI
LINDE PLC 12.8%
FASTENAL CO 4.5%
ECOLAB INC 4.0%
FREEPORT-MCMORAN COPPER 4.0%
AIR PRODUCTS & CHEMICALS INC 3.6%
NUCOR CORP 3.0%
RELIANCE STEEL & ALUMINUM 2.8%
DOW, INC. 2.7%
NEWMONT MINING CORP 2.7%
LYONDELLBASELL INDU-CL A 2.3%
IYM Underweight Relative to MXI
BHP BILLITON LTD -6.1%
AIR LIQUIDE SA -4.4%
SHIN-ETSU CHEMICAL CO LTD -3.5%
SHERWIN-WILLIAMS CO/THE -3.1%
RIO TINTO PLC -3.0%
CRH PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.2%
VALE SA-SP ADR -2.0%
SIKA AG-BR -1.9%
BASF SE -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY