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% |