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% |