Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
IYM
35
HOLDINGS
46%
ALSO IN MXI
MXI
89
HOLDINGS
19%
ALSO IN IYM
SECTOR DRIFT (IYM minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYM |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 22.6% | 9.3% | 9.3% |
 |
ECOLAB INC | 8.0% | 2.9% | 2.9% |
|
NEWMONT MINING CORP | 5.7% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 7.7% | 2.7% | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% | 2.7% | 2.7% |
IYM Overweight Relative to MXI
|
LINDE PLC | 13.2% |
|
ECOLAB INC | 5.2% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% |
|
FASTENAL CO | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
NEWMONT MINING CORP | 3.0% |
|
STEEL DYNAMICS INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
NUCOR CORP | 2.2% |
IYM Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.3% |
 |
AIR LIQUIDE SA | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.8% |
|
RIO TINTO PLC | -2.7% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |
|
CORTEVA INC | -2.2% |
 |
BASF SE | -1.9% |
 |
SIKA AG-BR | -1.9% |
|
HOLCIM LTD-REG | -1.7% |