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   

18

Number of overlapping holdings

46.2%

% of IYM's 39 holdings also in MXI

17.8%

% of MXI's 101 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 18.9% 7.3% 7.3%
AIR PRODUCTS & CHEMICALS INC 8.1% 2.9% 2.9%
FREEPORT-MCMORAN COPPER 6.5% 2.3% 2.3%
NUCOR CORP 4.9% 1.7% 1.7%
ECOLAB INC 4.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to MXI
LINDE PLC 11.6%
AIR PRODUCTS & CHEMICALS INC 5.1%
FREEPORT-MCMORAN COPPER 4.2%
FASTENAL CO 3.8%
NUCOR CORP 3.2%
DOW, INC. 3.1%
ECOLAB INC 2.9%
NEWMONT MINING CORP 2.9%
STEEL DYNAMICS INC 2.6%
ALBEMARLE CORP 2.6%
IYM Underweight Relative to MXI
BHP BILLITON LTD -6.4%
GLENCORE INTERNATIONAL PLC -3.3%
AIR LIQUIDE SA -3.3%
RIO TINTO PLC -2.9%
SHERWIN-WILLIAMS CO/THE -2.5%
VALE SA-SP ADR -2.5%
SHIN-ETSU CHEMICAL CO LTD -2.3%
ANGLO AMERICAN PLC -2.2%
CORTEVA INC -2.0%
BASF SE -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY