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
88
HOLDINGS
17%
ALSO IN IYM
IYM
38
HOLDINGS
41%
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 | 8.2% | 22.4% | 8.2% |
 |
NEWMONT MINING CORP | 3.4% | 9.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 8.1% | 3.0% |
|
ECOLAB INC | 2.3% | 6.3% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% | 5.0% | 2.2% |
MXI Overweight Relative to IYM
 |
BHP BILLITON LTD | 6.9% |
 |
AIR LIQUIDE SA | 4.2% |
|
RIO TINTO PLC | 3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.6% |
 |
AGNICO-EAGLE MINES LTD | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% |
|
CORTEVA INC | 1.9% |
|
SILVER WHEATON CORP | 1.9% |
 |
VALE SA-SP ADR | 1.7% |
MXI Underweight Relative to IYM
|
LINDE PLC | -14.2% |
|
NEWMONT MINING CORP | -6.0% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
FASTENAL CO | -4.3% |
|
ECOLAB INC | -4.0% |
|
CARPENTER TECHNOLOGY | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
NUCOR CORP | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
RBC BEARINGS INC | -1.9% |