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
27
Number of overlapping holdings
29.0%
% of MXI's 95 holdings also in FMAT
24.3%
% of FMAT's 117 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus FMAT)
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 FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 8.8% | 15.6% | 8.8% |
 |
SHERWIN-WILLIAMS CO/THE | 3.1% | 5.3% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 5.1% | 2.7% |
|
ECOLAB INC | 2.5% | 4.6% | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% | 4.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to FMAT
 |
BHP BILLITON LTD | 5.9% |
 |
AIR LIQUIDE SA | 4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.5% |
|
RIO TINTO PLC | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
|
HOLCIM LTD-REG | 2.1% |
|
SIKA AG-BR | 2.0% |
 |
BASF SE | 1.8% |
 |
VALE SA-SP ADR | 1.6% |
|
ANGLO AMERICAN PLC | 1.6% |
MXI Underweight Relative to FMAT
|
LINDE PLC | -6.7% |
 |
CRH PLC | -3.9% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
SHERWIN-WILLIAMS CO/THE | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.1% |
|
ECOLAB INC | -2.0% |
|
DOW, INC. | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
MARTIN MARIETTA MATERIALS | -1.2% |