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
MXI
88
HOLDINGS
18%
ALSO IN IYM
IYM
38
HOLDINGS
41%
ALSO IN MXI
SECTOR DRIFT (MXI minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 7.5% | 19.4% | 7.5% |
 |
NEWMONT MINING CORP | 3.8% | 10.2% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 8.1% | 3.0% |
|
ECOLAB INC | 2.1% | 5.6% | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% | 4.3% | 2.0% |
MXI Overweight Relative to IYM
 |
BHP BILLITON LTD | 7.3% |
 |
AIR LIQUIDE SA | 3.9% |
|
RIO TINTO PLC | 3.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.1% |
 |
AGNICO-EAGLE MINES LTD | 3.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.2% |
|
SILVER WHEATON CORP | 2.0% |
 |
VALE SA-SP ADR | 1.9% |
 |
BASF SE | 1.7% |
MXI Underweight Relative to IYM
|
LINDE PLC | -11.9% |
|
NEWMONT MINING CORP | -6.3% |
|
FREEPORT-MCMORAN COPPER | -5.1% |
|
FASTENAL CO | -3.7% |
|
ECOLAB INC | -3.5% |
|
NUCOR CORP | -3.0% |
|
STEEL DYNAMICS INC | -2.6% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
|
ALCOA CORP. | -2.2% |