Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of IYM's 37 holdings also in MXI
19.4%
% of MXI's 95 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 | 22.6% | 8.8% | 8.8% |
 |
FREEPORT-MCMORAN COPPER | 7.7% | 2.7% | 2.7% |
|
ECOLAB INC | 7.1% | 2.5% | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 6.9% | 2.4% | 2.4% |
|
NEWMONT MINING CORP | 5.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to MXI
|
LINDE PLC | 13.7% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
ECOLAB INC | 4.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% |
|
FASTENAL CO | 4.0% |
|
NEWMONT MINING CORP | 2.8% |
|
RELIANCE STEEL & ALUMINUM | 2.7% |
|
NUCOR CORP | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.2% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
IYM Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.9% |
 |
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.1% |
|
RIO TINTO PLC | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
|
HOLCIM LTD-REG | -2.1% |
|
SIKA AG-BR | -2.0% |
 |
BASF SE | -1.8% |
 |
VALE SA-SP ADR | -1.6% |