Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
28%
ALSO IN FMAT
FMAT
108
HOLDINGS
24%
ALSO IN MXI
SECTOR DRIFT (MXI minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 7.5% | 14.2% | 7.5% |
 |
NEWMONT MINING CORP | 4.3% | 7.8% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 5.2% | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% | 5.4% | 2.7% |
|
ECOLAB INC | 2.5% | 4.7% | 2.5% |
MXI Overweight Relative to FMAT
 |
BHP BILLITON LTD | 6.2% |
 |
AIR LIQUIDE SA | 3.9% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
RIO TINTO PLC | 3.3% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
 |
VALE SA-SP ADR | 1.9% |
 |
BASF SE | 1.7% |
|
FRANCO-NEVADA CORP | 1.6% |
|
HOLCIM LTD-REG | 1.5% |
MXI Underweight Relative to FMAT
|
LINDE PLC | -6.7% |
 |
CRH PLC | -6.0% |
|
NEWMONT MINING CORP | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -2.8% |
|
ECOLAB INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
CORTEVA INC | -1.6% |
|
SMURFIT WESTROCK PLC | -1.4% |
|
VULCAN MATERIALS CO | -1.4% |