Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
9%
ALSO IN COPA
COPA
42
HOLDINGS
19%
ALSO IN MXI
SECTOR DRIFT (MXI minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.4% | 4.5% | 4.5% |
 |
FREEPORT-MCMORAN COPPER | 3.5% | 9.4% | 3.5% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% | 5.4% | 2.5% |
 |
TECK RESOURCES LTD-CLS B | 1.1% | 3.7% | 1.1% |
|
SOUTHERN COPPER CORP | 0.6% | 3.6% | 0.6% |
MXI Overweight Relative to COPA
 |
LINDE PLC | 7.4% |
 |
AIR LIQUIDE SA | 4.2% |
|
NEWMONT MINING CORP | 4.1% |
|
RIO TINTO PLC | 3.4% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
BHP BILLITON LTD | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 2.4% |
|
ECOLAB INC | 2.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% |
|
SILVER WHEATON CORP | 2.1% |
MXI Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -5.9% |
|
ANGLO AMERICAN PLC | -4.3% |
|
LUNDIN MINING CORP | -3.8% |
 |
ATALAYA MINING PLC | -3.1% |
|
GLENCORE INTERNATIONAL PLC | -3.0% |
|
TASEKO MINES LTD | -3.0% |
|
SOUTHERN COPPER CORP | -2.9% |
|
FIRST QUANTUM MINERALS LTD | -2.9% |
|
IVANHOE MINES LTD. CLASS A | -2.9% |
|
CAPSTONE MINING CORP | -2.8% |