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
13
# OF OVERLAPPING
HOLDINGS
FMTL
52
HOLDINGS
30%
ALSO IN MXI
MXI
88
HOLDINGS
15%
ALSO IN FMTL
SECTOR DRIFT (FMTL 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 FMTL |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.3% | 6.9% | 6.9% |
 |
NEWMONT MINING CORP | 5.0% | 4.2% | 4.2% |
 |
RIO TINTO PLC | 7.8% | 3.0% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 7.2% | 2.8% | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% | 2.1% | 2.1% |
FMTL Overweight Relative to MXI
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.2% |
|
ANGLO AMERICAN PLC | 6.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.9% |
 |
BARRICK MINING CORP | 4.9% |
|
WHEATON PRECIOUS METALS CORP | 4.9% |
|
RIO TINTO PLC | 4.9% |
 |
SUMITOMO CORP | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
CAMECO CORP | 3.6% |
 |
VALE SA-SP ADR | 2.9% |
FMTL Underweight Relative to MXI
|
LINDE PLC | -7.8% |
 |
AIR LIQUIDE SA | -4.6% |
|
AGNICO-EAGLE MINES LTD | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -2.6% |
|
ECOLAB INC | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
SILVER WHEATON CORP | -2.0% |
|
SHIN-ETSU CHEMICAL CO LTD | -2.0% |
 |
BASF SE | -1.9% |
|
NUCOR CORP | -1.8% |