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
86
HOLDINGS
10%
ALSO IN FLAU
FLAU
108
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 | 5.7% | 9.8% | 5.7% |
|
RIO TINTO LTD | 1.3% | 2.4% | 1.3% |
|
NORTHERN STAR RESOURCES LTD | 0.9% | 1.6% | 0.9% |
|
FORTESCUE METALS GROUP LTD | 0.8% | 1.5% | 0.8% |
|
EVOLUTION MINING LTD | 0.7% | 1.1% | 0.7% |
MXI Overweight Relative to FLAU
 |
LINDE PLC | 7.1% |
 |
NEWMONT MINING CORP | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 3.6% |
 |
AIR LIQUIDE SA | 3.6% |
|
RIO TINTO PLC | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% |
|
ECOLAB INC | 2.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% |
MXI Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.8% |
|
WESTPAC BANKING CORP | -5.8% |
|
NATIONAL AUSTRALIA BANK LTD | -5.7% |
|
AUST AND NZ BANKING GROUP | -4.8% |
|
BHP BILLITON LTD | -4.1% |
|
WESFARMERS LIMITED | -4.0% |
|
CSL LIMITED | -3.7% |
|
MACQUARIE GROUP LTD | -3.1% |
|
GOODMAN GROUP | -2.7% |
|
WOODSIDE ENERGY GROUP LTD | -2.0% |