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
9
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
11%
ALSO IN COPX
COPX
40
HOLDINGS
23%
ALSO IN MXI
SECTOR DRIFT (MXI minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.2% | 4.6% | 4.6% |
 |
FREEPORT-MCMORAN COPPER | 3.1% | 5.6% | 3.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% | 5.6% | 2.3% |
 |
TECK RESOURCES LTD-CLS B | 0.8% | 4.5% | 0.8% |
|
FIRST QUANTUM MINERALS LTD | 0.6% | 4.2% | 0.6% |
MXI Overweight Relative to COPX
 |
LINDE PLC | 7.5% |
|
NEWMONT MINING CORP | 4.2% |
 |
AIR LIQUIDE SA | 4.1% |
|
AGNICO-EAGLE MINES LTD | 3.5% |
|
RIO TINTO PLC | 3.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.6% |
|
SHERWIN-WILLIAMS CO/THE | 2.5% |
|
ECOLAB INC | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
 |
VALE SA-SP ADR | 1.9% |
MXI Underweight Relative to COPX
|
LUNDIN MINING CORP | -6.4% |
 |
KGHM POLSKA MIEDZ S.A. | -5.7% |
|
SUMITOMO METAL MINING CO LTD | -5.4% |
|
HUDBAY MINERALS INC | -4.9% |
|
SOUTHERN COPPER CORP | -4.6% |
|
ANTOFAGASTA PLC | -4.3% |
 |
BOLIDEN | -4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
|
FIRST QUANTUM MINERALS LTD | -3.6% |