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

19.0%

% of MXI's 102 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 21.0% 8.1% 8.1%
AIR PRODUCTS & CHEMICALS INC 7.9% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 6.9% 2.5% 2.5%
ECOLAB INC 5.5% 1.9% 1.9%
NUCOR CORP 5.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to MXI
LINDE PLC 13.0%
AIR PRODUCTS & CHEMICALS INC 5.1%
FREEPORT-MCMORAN COPPER 4.5%
FASTENAL CO 4.0%
ECOLAB INC 3.6%
NUCOR CORP 3.3%
DOW, INC. 3.0%
NEWMONT MINING CORP 2.6%
LYONDELLBASELL INDU-CL A 2.5%
RELIANCE STEEL & ALUMINUM 2.3%
IYM Underweight Relative to MXI
BHP BILLITON LTD -6.3%
AIR LIQUIDE SA -4.0%
RIO TINTO PLC -3.0%
SHIN-ETSU CHEMICAL CO LTD -2.7%
SHERWIN-WILLIAMS CO/THE -2.6%
GLENCORE INTERNATIONAL PLC -2.4%
VALE SA-SP ADR -2.2%
BASF SE -1.9%
SIKA AG-BR -1.8%
CRH PLC -1.7%
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