Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
13%
ALSO IN ICOP
ICOP
41
HOLDINGS
37%
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 | 5.6% | 7.9% | 5.6% |
 |
NEWMONT MINING CORP | 3.2% | 4.9% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 7.7% | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 1.6% | 2.7% | 1.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.9% | 8.9% | 0.9% |
MXI Overweight Relative to ICOP
 |
LINDE PLC | 9.2% |
 |
AIR LIQUIDE SA | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
ECOLAB INC | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
RIO TINTO PLC | 2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% |
 |
BASF SE | 2.0% |
|
CORTEVA INC | 2.0% |
MXI Underweight Relative to ICOP
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.0% |
|
ANTOFAGASTA PLC | -6.1% |
|
FIRST QUANTUM MINERALS LTD | -5.6% |
|
FREEPORT-MCMORAN COPPER | -5.1% |
|
EVOLUTION MINING LTD | -4.6% |
|
LUNDIN MINING CORP | -4.5% |
|
RIO TINTO PLC-SPON ADR | -4.1% |
|
SOUTHERN COPPER CORP | -3.9% |
|
IVANHOE MINES LTD. CLASS A | -3.7% |
 |
KGHM POLSKA MIEDZ S.A. | -3.4% |