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
16%

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 3.2% 5.4% 3.2%
ECOLAB INC 2.9% 1.9% 1.9%
FREEPORT-MCMORAN COPPER 2.5% 1.8% 1.8%
NUCOR CORP 1.4% 2.7% 1.4%
INTERNATIONAL PAPER CO 1.1% 1.9% 1.1%
MXI Overweight Relative to FXZ
LINDE PLC 8.4%
BHP BILLITON LTD 5.6%
AIR LIQUIDE SA 5.1%
SHERWIN-WILLIAMS CO/THE 3.5%
AGNICO-EAGLE MINES LTD 2.8%
RIO TINTO PLC 2.7%
SHIN-ETSU CHEMICAL CO LTD 2.5%
BASF SE 2.0%
CORTEVA INC 2.0%
AIR PRODUCTS & CHEMICALS INC 1.9%
MXI Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR -5.3%
MUELLER INDUSTRIES INC -5.3%
ALCOA CORP. -4.8%
WESTLAKE CHEMICAL CORP -4.2%
OLIN CORP -4.1%
NEWMARKET CORP -4.1%
CARPENTER TECHNOLOGY -3.9%
TIMKEN CO -3.9%
EASTMAN CHEMICAL COMPANY -3.8%
CF INDUSTRIES HOLDINGS INC -3.6%
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