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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
41%
ALSO IN MXI
MXI
88
HOLDINGS
17%
ALSO IN IYM
SECTOR DRIFT (IYM minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 19.1% | 6.9% | 6.9% |
 |
NEWMONT MINING CORP | 11.3% | 4.1% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 9.2% | 3.3% | 3.3% |
|
ECOLAB INC | 6.2% | 2.3% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 2.0% | 2.0% |
IYM Overweight Relative to MXI
|
LINDE PLC | 12.1% |
|
NEWMONT MINING CORP | 7.2% |
|
FREEPORT-MCMORAN COPPER | 5.9% |
|
FASTENAL CO | 4.4% |
|
ECOLAB INC | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
NUCOR CORP | 2.3% |
|
ROYAL GOLD INC | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.0% |
|
RELIANCE STEEL & ALUMINUM | 2.0% |
IYM Underweight Relative to MXI
 |
BHP BILLITON LTD | -7.1% |
 |
AIR LIQUIDE SA | -4.0% |
|
RIO TINTO PLC | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -2.4% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.2% |
|
SILVER WHEATON CORP | -2.1% |
|
CORTEVA INC | -1.7% |
 |
BASF SE | -1.7% |