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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
14%
ALSO IN ICOP
ICOP
46
HOLDINGS
39%
ALSO IN MXI
SECTOR DRIFT (MXI minus ICOP)
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 ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.0% | 7.8% | 7.0% |
 |
NEWMONT MINING CORP | 4.0% | 3.8% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 7.6% | 3.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% | 3.0% | 2.2% |
 |
VALE SA-SP ADR | 1.5% | 2.8% | 1.5% |
MXI Overweight Relative to ICOP
 |
LINDE PLC | 7.1% |
 |
AIR LIQUIDE SA | 3.9% |
|
RIO TINTO PLC | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% |
|
ECOLAB INC | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
|
NUCOR CORP | 1.9% |
|
SILVER WHEATON CORP | 1.8% |
MXI Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.9% |
|
RIO TINTO PLC-SPON ADR | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
EVOLUTION MINING LTD | -4.6% |
|
TECK RESOURCES LTD-CLS B | -4.3% |
|
LUNDIN MINING CORP | -4.1% |
|
SOUTHERN COPPER CORP | -3.9% |
|
FIRST QUANTUM MINERALS LTD | -3.8% |
 |
KGHM POLSKA MIEDZ S.A. | -3.6% |
|
ANTOFAGASTA PLC | -3.5% |