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% |