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

27
Number of overlapping holdings
29.0%
% of MXI's 94 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 | 9.2% | 15.3% | 9.2% | |
SHERWIN-WILLIAMS CO/THE | 3.6% | 6.2% | 3.6% | |
AIR PRODUCTS & CHEMICALS INC | 3.2% | 4.9% | 3.2% | |
ECOLAB INC | 2.7% | 4.6% | 2.7% | |
FREEPORT-MCMORAN COPPER | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to FMAT
BHP BILLITON LTD | 5.5% | |
AIR LIQUIDE SA | 4.4% | |
RIO TINTO PLC | 2.8% | |
SHIN-ETSU CHEMICAL CO LTD | 2.7% | |
HOLCIM LTD-REG | 2.3% | |
AGNICO-EAGLE MINES LTD | 2.0% | |
BASF SE | 1.9% | |
GLENCORE INTERNATIONAL PLC | 1.9% | |
SIKA AG-BR | 1.8% | |
ANGLO AMERICAN PLC | 1.7% |
MXI Underweight Relative to FMAT
LINDE PLC | -6.1% | |
CRH PLC | -4.9% | |
SHERWIN-WILLIAMS CO/THE | -2.6% | |
SMURFIT WESTROCK PLC | -2.1% | |
FREEPORT-MCMORAN COPPER | -2.0% | |
ECOLAB INC | -1.9% | |
AIR PRODUCTS & CHEMICALS INC | -1.7% | |
RPM INTERNATIONAL INC | -1.2% | |
NEWMONT MINING CORP | -1.2% | |
RELIANCE STEEL & ALUMINUM | -1.1% |