Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.5%
% of MXI's 89 holdings also in ICOP
35.5%
% of ICOP's 41 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus ICOP)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.4% | 8.2% | 5.4% |
 |
NEWMONT MINING CORP | 2.9% | 5.3% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 7.4% | 2.2% |
 |
ANGLO AMERICAN PLC | 1.6% | 2.7% | 1.6% |
 |
GLENCORE INTERNATIONAL PLC | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to ICOP
|
LINDE PLC | 9.8% |
 |
AIR LIQUIDE SA | 5.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
RIO TINTO PLC | 2.8% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
|
ECOLAB INC | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
HOLCIM LTD-REG | 2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% |
 |
BASF SE | 1.9% |
MXI Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.4% |
|
EVOLUTION MINING LTD | -6.4% |
|
SOUTHERN COPPER CORP | -5.7% |
|
ANTOFAGASTA PLC | -5.3% |
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
FIRST QUANTUM MINERALS LTD | -5.1% |
|
IVANHOE MINES LTD. CLASS A | -4.4% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
LUNDIN MINING CORP | -4.2% |
 |
KGHM POLSKA MIEDZ S.A. | -3.5% |