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

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
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 | 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% |