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
7
Number of overlapping holdings
7.3%
% of MXI's 99 holdings also in EV
20.0%
% of EV's 35 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus EV)
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 EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.8% | 7.6% | 5.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% | 7.9% | 2.6% |
 |
VALE SA-SP ADR | 1.8% | 7.7% | 1.8% |
 |
LG CHEM LTD | 0.5% | 2.9% | 0.5% |
 |
SUMITOMO METAL MINING CO LTD | 0.4% | 1.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to EV
 |
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% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
 |
CRH PLC | 2.3% |
|
ECOLAB INC | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
 |
BASF SE | 1.9% |
MXI Underweight Relative to EV
|
RIO TINTO PLC-SPON ADR | -8.1% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.5% |
|
TESLA MOTORS INC | -6.8% |
|
VALE SA-SP ADR | -5.9% |
|
GLENCORE INTERNATIONAL PLC | -5.3% |
|
BYD CO LTD -A | -5.0% |
|
PANASONIC CORP | -4.1% |
|
SAMSUNG SDI CO LTD | -3.5% |
|
JX HOLDINGS INC | -2.8% |
|
LG CHEM LTD | -2.4% |