Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.0%
% of MXI's 99 holdings also in PICK
12.1%
% of PICK's 261 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus PICK)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.8% | 13.0% | 5.8% |
 |
RIO TINTO PLC | 3.0% | 6.7% | 3.0% |
 |
FREEPORT-MCMORAN COPPER | 2.9% | 6.4% | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% | 5.4% | 2.6% |
|
NUCOR CORP | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to PICK
|
LINDE PLC | 8.7% |
 |
AIR LIQUIDE SA | 4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.2% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
 |
CRH PLC | 2.3% |
|
ECOLAB INC | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
 |
BASF SE | 1.9% |
|
HOLCIM LTD-REG | 1.8% |
|
SIKA AG-BR | 1.8% |
MXI Underweight Relative to PICK
|
BHP BILLITON LTD | -7.2% |
 |
VALE SA | -3.7% |
|
RIO TINTO PLC | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
GLENCORE INTERNATIONAL PLC | -2.8% |
|
NUCOR CORP | -2.3% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
ANGLO AMERICAN PLC | -1.6% |
|
RIO TINTO LTD | -1.5% |