Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.9%
% of MXI's 99 holdings also in FXZ
47.4%
% of FXZ's 39 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus FXZ)
Overlapping Holdings
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Company | Weight in MXI |
Weight in FXZ |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 2.3% | 3.0% | 2.3% | |
AIR PRODUCTS & CHEMICALS INC | 2.2% | 3.0% | 2.2% | |
FREEPORT-MCMORAN COPPER | 2.9% | 1.9% | 1.9% | |
NUCOR CORP | 1.7% | 4.3% | 1.7% | |
DOW, INC. | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to FXZ
LINDE PLC | 8.2% | |
BHP BILLITON LTD | 5.6% | |
AIR LIQUIDE SA | 4.1% | |
RIO TINTO PLC | 3.0% | |
SHERWIN-WILLIAMS CO/THE | 2.9% | |
SHIN-ETSU CHEMICAL CO LTD | 2.9% | |
GLENCORE INTERNATIONAL PLC | 2.6% | |
CRH PLC | 2.4% | |
SIKA AG-BR | 1.9% | |
HOLCIM LTD-REG | 1.9% |
MXI Underweight Relative to FXZ
FMC CORP | -4.9% | |
ALBEMARLE CORP | -4.2% | |
MOSAIC CO/THE | -4.1% | |
SSR MINING INC | -4.0% | |
CELANESE CORP-SERIES A | -3.9% | |
CF INDUSTRIES HOLDINGS INC | -3.8% | |
STEEL DYNAMICS INC | -3.7% | |
TIMKEN CO | -3.6% | |
VALVOLINE INC. | -3.2% | |
OLIN CORP | -3.2% |