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
16

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
19%
ALSO IN IYM
IYM
37
HOLDINGS
44%
ALSO IN MXI
SECTOR DRIFT (MXI minus IYM)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in IYM
Overlap
LINDE PLC 9.2% 21.9% 9.2%
ECOLAB INC 2.8% 7.5% 2.8%
NEWMONT MINING CORP 2.8% 7.5% 2.8%
FREEPORT-MCMORAN COPPER 2.8% 4.8% 2.8%
AIR PRODUCTS & CHEMICALS INC 2.7% 7.3% 2.7%
MXI Overweight Relative to IYM
BHP BILLITON LTD 5.5%
AIR LIQUIDE SA 5.0%
SHERWIN-WILLIAMS CO/THE 3.3%
RIO TINTO PLC 2.7%
SHIN-ETSU CHEMICAL CO LTD 2.6%
AGNICO-EAGLE MINES LTD 2.5%
CORTEVA INC 2.1%
BASF SE 1.9%
HOLCIM LTD-REG 1.7%
SIKA AG-BR 1.7%
MXI Underweight Relative to IYM
LINDE PLC -12.7%
NEWMONT MINING CORP -4.7%
ECOLAB INC -4.7%
AIR PRODUCTS & CHEMICALS INC -4.6%
FASTENAL CO -4.0%
RELIANCE STEEL & ALUMINUM -2.7%
INTERNATIONAL PAPER CO -2.2%
NUCOR CORP -2.1%
CARPENTER TECHNOLOGY -2.0%
FREEPORT-MCMORAN COPPER -2.0%
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