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
8

# OF OVERLAPPING
HOLDINGS
MXI
89
HOLDINGS
9%
ALSO IN FLAU
FLAU
105
HOLDINGS
8%
ALSO IN MXI
SECTOR DRIFT (MXI minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in FLAU
Overlap
BHP BILLITON LTD 5.9% 10.1% 5.9%
RIO TINTO LTD 1.3% 2.1% 1.3%
FORTESCUE METALS GROUP LTD 0.9% 1.4% 0.9%
NORTHERN STAR RESOURCES LTD 0.9% 1.1% 0.9%
EVOLUTION MINING LTD 0.6% 0.8% 0.6%
MXI Overweight Relative to FLAU
LINDE PLC 8.0%
AIR LIQUIDE SA 4.5%
NEWMONT MINING CORP 3.6%
AGNICO-EAGLE MINES LTD 3.3%
SHERWIN-WILLIAMS CO/THE 3.2%
RIO TINTO PLC 3.1%
ECOLAB INC 2.7%
SHIN-ETSU CHEMICAL CO LTD 2.4%
FREEPORT-MCMORAN COPPER 2.4%
AIR PRODUCTS & CHEMICALS INC 2.2%
MXI Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -13.6%
NATIONAL AUSTRALIA BANK LTD -6.5%
WESTPAC BANKING CORP -6.4%
WESFARMERS LIMITED -5.1%
CSL LIMITED -4.9%
AUST AND NZ BANKING GROUP -4.8%
BHP BILLITON LTD -4.2%
MACQUARIE GROUP LTD -3.8%
GOODMAN GROUP -3.2%
TRANSURBAN GROUP -2.1%
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