Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

27.5%

% of MXI's 102 holdings also in FMAT

24.3%

% of FMAT's 120 holdings also in MXI

Overlap by Weight
Sector Drift (MXI minus FMAT)
Overlapping Holdings

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Company Weight
in MXI
Weight
in FMAT
Overlap
PRAXAIR INC 6.2% 13.1% 6.2%
SHERWIN-WILLIAMS CO/THE 3.1% 6.8% 3.1%
AIR PRODUCTS & CHEMICALS INC 2.4% 5.0% 2.4%
ECOLAB INC 2.1% 4.5% 2.1%
FREEPORT-MCMORAN COPPER 2.0% 4.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to FMAT
BHP BILLITON LTD 3.1%
AIR LIQUIDE SA 2.9%
SHIN-ETSU CHEMICAL CO LTD 2.5%
RIO TINTO PLC 2.4%
BASF SE 2.3%
BHP BILLITON PLC 2.1%
SIKA AG-BR 2.1%
VALE SA-SP ADR 1.9%
GLENCORE INTERNATIONAL PLC 1.9%
ANGLO AMERICAN PLC 1.8%
MXI Underweight Relative to FMAT
PRAXAIR INC -6.8%
SHERWIN-WILLIAMS CO/THE -3.6%
AIR PRODUCTS & CHEMICALS INC -2.6%
ECOLAB INC -2.4%
FREEPORT-MCMORAN COPPER -2.2%
NEWMONT MINING CORP -1.8%
DOW, INC. -1.6%
DUPONT DE NEMOURS INC -1.6%
PPG INDUSTRIES INC -1.6%
INTL FLAVORS & FRAGRANCES -1.5%
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