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
OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYM
38
HOLDINGS
41%
ALSO IN MXI
MXI
88
HOLDINGS
18%
ALSO IN IYM
SECTOR DRIFT (IYM minus MXI)
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 IYM |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 19.5% | 7.6% | 7.6% |
 |
NEWMONT MINING CORP | 9.1% | 3.5% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 7.7% | 2.9% | 2.9% |
|
ECOLAB INC | 5.6% | 2.1% | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.3% | 2.0% | 2.0% |
IYM Overweight Relative to MXI
|
LINDE PLC | 12.0% |
|
NEWMONT MINING CORP | 5.7% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
FASTENAL CO | 3.9% |
|
ECOLAB INC | 3.5% |
|
NUCOR CORP | 3.0% |
|
STEEL DYNAMICS INC | 2.7% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
IYM Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.9% |
 |
AIR LIQUIDE SA | -3.9% |
|
RIO TINTO PLC | -3.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.9% |
 |
AGNICO-EAGLE MINES LTD | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
|
SHERWIN-WILLIAMS CO/THE | -2.2% |
|
SILVER WHEATON CORP | -2.0% |
 |
VALE SA-SP ADR | -1.7% |
 |
BASF SE | -1.7% |