Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
31%
ALSO IN PICK
PICK
249
HOLDINGS
14%
ALSO IN MXI
SECTOR DRIFT (MXI minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.4% | 14.2% | 7.4% |
 |
FREEPORT-MCMORAN COPPER | 3.5% | 6.8% | 3.5% |
 |
RIO TINTO PLC | 3.4% | 6.6% | 3.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% | 4.7% | 2.5% |
|
NUCOR CORP | 1.9% | 3.5% | 1.9% |
MXI Overweight Relative to PICK
|
LINDE PLC | 7.4% |
 |
AIR LIQUIDE SA | 4.2% |
|
NEWMONT MINING CORP | 4.1% |
 |
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% |
 |
NAN YA PLASTICS CORP | 1.9% |
MXI Underweight Relative to PICK
|
BHP BILLITON LTD | -6.9% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
RIO TINTO PLC | -3.2% |
 |
VALE SA | -3.1% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
NUCOR CORP | -1.7% |
|
RIO TINTO LTD | -1.3% |
 |
SAUDI ARABIAN MINING CO. | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.3% |
 |
ANGLO PLATINUM LTD | -1.2% |