Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
18.2%
% of MXI's 89 holdings also in IYM
44.4%
% of IYM's 36 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 | 9.6% | 22.7% | 9.6% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.9% | 7.9% | 2.9% |
|
ECOLAB INC | 2.8% | 7.6% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.4% | 6.8% | 2.4% |
|
NEWMONT MINING CORP | 2.4% | 4.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to IYM
 |
BHP BILLITON LTD | 5.6% |
 |
AIR LIQUIDE SA | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
RIO TINTO PLC | 2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.6% |
 |
HOLCIM LTD-REG | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
 |
BASF SE | 2.0% |
|
CORTEVA INC | 1.8% |
|
SIKA AG-BR | 1.7% |
MXI Underweight Relative to IYM
|
LINDE PLC | -13.1% |
|
AIR PRODUCTS & CHEMICALS INC | -5.1% |
|
ECOLAB INC | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
FASTENAL CO | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -2.8% |
|
NEWMONT MINING CORP | -2.5% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
STEEL DYNAMICS INC | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.0% |