Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
18%
ALSO IN FXZ
FXZ
38
HOLDINGS
41%
ALSO IN MXI
SECTOR DRIFT (MXI minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.9% | 5.1% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 2.6% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.3% | 1.8% | 1.8% |
|
ECOLAB INC | 2.7% | 1.8% | 1.8% |
 |
LINDE PLC | 8.0% | 1.7% | 1.7% |
MXI Overweight Relative to FXZ
|
LINDE PLC | 6.3% |
 |
BHP BILLITON LTD | 5.7% |
 |
AIR LIQUIDE SA | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 3.4% |
|
SHERWIN-WILLIAMS CO/THE | 3.1% |
|
RIO TINTO PLC | 3.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
|
SILVER WHEATON CORP | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% |
|
HOLCIM LTD-REG | 1.8% |
MXI Underweight Relative to FXZ
|
ALCOA CORP. | -5.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.5% |
|
TIMKEN CO | -4.9% |
|
EASTMAN CHEMICAL COMPANY | -4.6% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
STEEL DYNAMICS INC | -3.5% |
|
CARPENTER TECHNOLOGY | -3.4% |