Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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 | 9.1% | 21.9% | 9.1% |
 |
NEWMONT MINING CORP | 3.5% | 9.6% | 3.5% |
|
ECOLAB INC | 2.8% | 7.4% | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.6% | 7.1% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 4.5% | 2.6% |
MXI Overweight Relative to IYM
 |
BHP BILLITON LTD | 5.6% |
 |
AIR LIQUIDE SA | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
RIO TINTO PLC | 2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
|
CORTEVA INC | 2.0% |
 |
BASF SE | 1.9% |
 |
HOLCIM LTD-REG | 1.8% |
|
GLENCORE INTERNATIONAL PLC | 1.6% |
MXI Underweight Relative to IYM
|
LINDE PLC | -12.7% |
|
NEWMONT MINING CORP | -6.1% |
|
ECOLAB INC | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.5% |
|
FASTENAL CO | -4.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
NUCOR CORP | -2.1% |
|
FREEPORT-MCMORAN COPPER | -1.9% |
|
STEEL DYNAMICS INC | -1.9% |
|
INTERNATIONAL PAPER CO | -1.9% |