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
50.0%
% of IYM's 36 holdings also in MXI
19.1%
% of MXI's 95 holdings also in IYM
Overlap by Weight
Sector Drift (IYM minus MXI)
Overlapping Holdings
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| Company | Weight in IYM |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 21.3% | 9.2% | 9.2% |
 |
AIR PRODUCTS & CHEMICALS INC | 8.5% | 3.0% | 3.0% |
|
ECOLAB INC | 7.4% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 7.4% | 2.6% | 2.6% |
|
NEWMONT MINING CORP | 3.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to MXI
|
LINDE PLC | 12.1% |
|
AIR PRODUCTS & CHEMICALS INC | 5.5% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
ECOLAB INC | 4.7% |
|
FASTENAL CO | 4.3% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
STEEL DYNAMICS INC | 2.6% |
|
INTERNATIONAL PAPER CO | 2.5% |
|
NUCOR CORP | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
IYM Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.1% |
|
RIO TINTO PLC | -2.8% |
 |
HOLCIM LTD-REG | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
SIKA AG-BR | -1.8% |
 |
BASF SE | -1.7% |
|
ANGLO AMERICAN PLC | -1.6% |