Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.8%
% of MXI's 99 holdings also in FXZ
47.4%
% of FXZ's 39 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus FXZ)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 2.2% | 2.8% | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% | 2.9% | 2.1% |
|
NUCOR CORP | 1.9% | 4.8% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 1.8% | 1.8% |
|
DOW, INC. | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to FXZ
 |
LINDE PLC | 8.7% |
 |
BHP BILLITON LTD | 5.8% |
 |
AIR LIQUIDE SA | 4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.2% |
|
RIO TINTO PLC | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
 |
CRH PLC | 2.3% |
 |
BASF SE | 1.9% |
|
HOLCIM LTD-REG | 1.8% |
MXI Underweight Relative to FXZ
|
MOSAIC CO/THE | -4.4% |
|
FMC CORP | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
 |
SSR MINING INC | -4.0% |
|
CELANESE CORP-SERIES A | -3.9% |
|
STEEL DYNAMICS INC | -3.8% |
|
ALBEMARLE CORP | -3.7% |
|
TIMKEN CO | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -3.4% |
|
VALVOLINE INC. | -3.2% |