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
OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
15%
ALSO IN FTWO
FTWO
50
HOLDINGS
24%
ALSO IN MXI
SECTOR DRIFT (MXI minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.6% | 5.0% | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 3.6% | 4.0% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 3.2% | 2.9% |
|
FRANCO-NEVADA CORP | 1.7% | 1.8% | 1.7% |
|
CORTEVA INC | 1.6% | 3.5% | 1.6% |
MXI Overweight Relative to FTWO
 |
LINDE PLC | 7.1% |
 |
BHP BILLITON LTD | 5.7% |
 |
AIR LIQUIDE SA | 3.6% |
|
RIO TINTO PLC | 3.2% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% |
|
ECOLAB INC | 2.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
 |
VALE SA-SP ADR | 2.0% |
MXI Underweight Relative to FTWO
|
DEERE & CO | -9.2% |
|
EXXON MOBIL CORP | -7.3% |
|
CONSTELLATION ENERGY CORPORATION | -7.2% |
|
CAMECO CORP | -4.3% |
|
GE AEROSPACE | -4.3% |
|
CHEVRON CORP | -4.0% |
|
RTX CORP | -3.8% |
|
BARRICK GOLD CORPORATION | -3.2% |
|
BOEING CO | -2.8% |
|
LOCKHEED MARTIN CORP | -2.0% |