Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.1%
% of MXI's 89 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus QQQ)
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 MXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 9.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to QQQ
|
LINDE PLC | 8.0% |
 |
BHP BILLITON LTD | 5.4% |
 |
AIR LIQUIDE SA | 5.2% |
 |
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
ECOLAB INC | 2.8% |
|
RIO TINTO PLC | 2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.7% |
|
NEWMONT MINING CORP | 2.6% |
|
AIR PRODUCTS & CHEMICALS INC | 2.6% |
 |
HOLCIM LTD-REG | 2.6% |
MXI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |