Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.3%
% of MXI's 99 holdings also in COPX
21.6%
% of COPX's 37 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus COPX)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.8% | 3.6% | 3.6% |
 |
FREEPORT-MCMORAN COPPER | 2.9% | 5.0% | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% | 3.8% | 2.6% |
 |
TECK RESOURCES LTD-CLS B | 0.9% | 4.2% | 0.9% |
 |
ANTOFAGASTA PLC | 0.4% | 6.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to COPX
|
LINDE PLC | 8.7% |
 |
AIR LIQUIDE SA | 4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.2% |
|
RIO TINTO PLC | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
 |
CRH PLC | 2.3% |
|
ECOLAB INC | 2.2% |
|
BHP BILLITON LTD | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
 |
BASF SE | 1.9% |
MXI Underweight Relative to COPX
|
IVANHOE MINES LTD. CLASS A | -6.2% |
|
LUNDIN MINING CORP | -6.2% |
|
ANTOFAGASTA PLC | -5.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.5% |
|
SOUTHERN COPPER CORP | -5.2% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
 |
BOLIDEN AB | -4.2% |
|
SUMITOMO METAL MINING CO LTD | -3.9% |
|
CAPSTONE MINING CORP | -3.7% |
|
SANDFIRE RESOURCES NL | -3.7% |