Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
19%
ALSO IN FXZ
FXZ
38
HOLDINGS
43%
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 | 3.5% | 5.9% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 1.8% | 1.8% |
|
ECOLAB INC | 2.8% | 1.8% | 1.8% |
|
NUCOR CORP | 1.3% | 2.5% | 1.3% |
|
INTERNATIONAL PAPER CO | 1.0% | 1.7% | 1.0% |
MXI Overweight Relative to FXZ
 |
LINDE PLC | 8.3% |
 |
BHP BILLITON LTD | 5.6% |
 |
AIR LIQUIDE SA | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
RIO TINTO PLC | 2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
|
CORTEVA INC | 2.0% |
 |
BASF SE | 1.9% |
 |
HOLCIM LTD-REG | 1.8% |
MXI Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.4% |
|
MUELLER INDUSTRIES INC | -5.4% |
|
ALCOA CORP. | -4.9% |
|
OLIN CORP | -4.6% |
|
NEWMARKET CORP | -4.2% |
|
WESTLAKE CHEMICAL CORP | -4.1% |
|
CARPENTER TECHNOLOGY | -3.8% |
|
TIMKEN CO | -3.7% |
|
EASTMAN CHEMICAL COMPANY | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |