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   
OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
8%
ALSO IN EWA
EWA
46
HOLDINGS
16%
ALSO IN MXI
SECTOR DRIFT (MXI minus EWA)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in EWA
Overlap
BHP BILLITON LTD 6.6% 14.2% 6.6%
RIO TINTO LTD 1.5% 3.2% 1.5%
FORTESCUE METALS GROUP LTD 0.8% 1.7% 0.8%
NORTHERN STAR RESOURCES LTD 0.7% 1.5% 0.7%
EVOLUTION MINING LTD 0.6% 1.3% 0.6%
MXI Overweight Relative to EWA
LINDE PLC 7.7%
NEWMONT MINING CORP 4.2%
AIR LIQUIDE SA 4.1%
RIO TINTO PLC 3.4%
AGNICO-EAGLE MINES LTD 3.2%
FREEPORT-MCMORAN COPPER 2.8%
SHIN-ETSU CHEMICAL CO LTD 2.7%
SHERWIN-WILLIAMS CO/THE 2.5%
GLENCORE INTERNATIONAL PLC 2.3%
ECOLAB INC 2.2%
MXI Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.6%
BHP BILLITON LTD -7.6%
WESTPAC BANKING CORP -6.7%
NATIONAL AUSTRALIA BANK LTD -6.1%
AUST AND NZ BANKING GROUP -5.5%
WESFARMERS LIMITED -4.2%
MACQUARIE GROUP LTD -4.2%
CSL LIMITED -3.2%
WOODSIDE ENERGY GROUP LTD -3.1%
GOODMAN GROUP -3.0%
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