Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

17.8%

% of MXI's 101 holdings also in IYM

46.2%

% of IYM's 39 holdings also in MXI

Overlap by Weight
Sector Drift (MXI minus IYM)
Overlapping Holdings

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Company Weight
in MXI
Weight
in IYM
Overlap
LINDE PLC 7.3% 18.9% 7.3%
AIR PRODUCTS & CHEMICALS INC 2.9% 8.1% 2.9%
FREEPORT-MCMORAN COPPER 2.3% 6.5% 2.3%
NUCOR CORP 1.7% 4.9% 1.7%
ECOLAB INC 1.6% 4.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to IYM
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%
MXI Underweight Relative to IYM
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%
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