Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
44.4%
% of IYM's 36 holdings also in MXI
18.2%
% of MXI's 89 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 | 23.6% | 9.8% | 9.8% |
 |
NEWMONT MINING CORP | 5.9% | 2.9% | 2.9% |
|
ECOLAB INC | 7.7% | 2.7% | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 7.5% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 6.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to MXI
|
LINDE PLC | 13.8% |
|
ECOLAB INC | 4.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% |
|
FASTENAL CO | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
NEWMONT MINING CORP | 3.1% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
ROYAL GOLD INC | 2.3% |
|
STEEL DYNAMICS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
IYM Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.4% |
 |
AIR LIQUIDE SA | -5.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
|
RIO TINTO PLC | -2.8% |
 |
AGNICO-EAGLE MINES LTD | -2.8% |
 |
HOLCIM LTD-REG | -2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.5% |
 |
BASF SE | -1.9% |
|
CORTEVA INC | -1.9% |
|
SIKA AG-BR | -1.7% |