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
OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
19%
ALSO IN IYM
IYM
38
HOLDINGS
42%
ALSO IN MXI
SECTOR DRIFT (MXI minus IYM)
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 MXI |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 7.5% | 20.0% | 7.5% |
 |
NEWMONT MINING CORP | 4.3% | 11.7% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 8.2% | 3.0% |
|
ECOLAB INC | 2.5% | 6.7% | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% | 4.3% | 2.0% |
MXI Overweight Relative to IYM
 |
BHP BILLITON LTD | 6.2% |
 |
AIR LIQUIDE SA | 3.9% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
RIO TINTO PLC | 3.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
 |
VALE SA-SP ADR | 1.9% |
|
CORTEVA INC | 1.7% |
 |
BASF SE | 1.7% |
MXI Underweight Relative to IYM
|
LINDE PLC | -12.5% |
|
NEWMONT MINING CORP | -7.4% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
ECOLAB INC | -4.2% |
|
FASTENAL CO | -3.8% |
|
ROYAL GOLD INC | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
NUCOR CORP | -1.9% |
|
RBC BEARINGS INC | -1.9% |