Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
19.1%
% of MXI's 95 holdings also in IYM
50.0%
% of IYM's 36 holdings also in MXI
Overlap by Weight
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% | 21.3% | 9.2% |
 |
AIR PRODUCTS & CHEMICALS INC | 3.0% | 8.5% | 3.0% |
|
ECOLAB INC | 2.7% | 7.4% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 7.4% | 2.6% |
|
NEWMONT MINING CORP | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to IYM
 |
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% |
MXI Underweight Relative to IYM
|
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% |