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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MXI
87
HOLDINGS
18%
ALSO IN IYM
IYM
38
HOLDINGS
42%
ALSO IN MXI
SECTOR DRIFT (MXI minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 7.4% | 18.4% | 7.4% |
 |
NEWMONT MINING CORP | 3.9% | 10.1% | 3.9% |
|
ECOLAB INC | 2.6% | 6.8% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 6.8% | 2.6% |
|
AIR PRODUCTS & CHEMICALS INC | 2.3% | 4.0% | 2.3% |
MXI Overweight Relative to IYM
 |
BHP BILLITON LTD | 5.9% |
 |
AIR LIQUIDE SA | 4.3% |
 |
AGNICO-EAGLE MINES LTD | 3.4% |
|
RIO TINTO PLC | 3.1% |
|
SHERWIN-WILLIAMS CO/THE | 3.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% |
|
HOLCIM LTD-REG | 1.9% |
|
SILVER WHEATON CORP | 1.8% |
 |
VALE SA-SP ADR | 1.8% |
MXI Underweight Relative to IYM
|
LINDE PLC | -10.9% |
|
NEWMONT MINING CORP | -6.2% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
ECOLAB INC | -4.2% |
|
FASTENAL CO | -3.6% |
|
STEEL DYNAMICS INC | -2.5% |
|
ROYAL GOLD INC | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
CARPENTER TECHNOLOGY | -2.3% |
|
NUCOR CORP | -2.2% |