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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
14%
ALSO IN ICOP
ICOP
46
HOLDINGS
27%
ALSO IN MXI
SECTOR DRIFT (MXI minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.4% | 8.2% | 7.4% |
 |
NEWMONT MINING CORP | 4.1% | 5.1% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 3.5% | 8.8% | 3.5% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% | 3.2% | 2.5% |
 |
VALE SA-SP ADR | 1.5% | 2.4% | 1.5% |
MXI Overweight Relative to ICOP
 |
LINDE PLC | 7.4% |
 |
AIR LIQUIDE SA | 4.2% |
|
RIO TINTO PLC | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 3.2% |
|
SHERWIN-WILLIAMS CO/THE | 2.4% |
|
ECOLAB INC | 2.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% |
|
SILVER WHEATON CORP | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
|
NUCOR CORP | 1.9% |
MXI Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.9% |
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
TECK RESOURCES LTD-CLS B | -5.0% |
|
LUNDIN MINING CORP | -4.7% |
|
SOUTHERN COPPER CORP | -4.5% |
|
ANTOFAGASTA PLC | -4.2% |
|
FIRST QUANTUM MINERALS LTD | -3.7% |
 |
KGHM POLSKA MIEDZ S.A. | -3.5% |
|
RIO TINTO PLC-SPON ADR | -3.2% |
|
HUDBAY MINERALS INC | -3.2% |