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   

28

Number of overlapping holdings

29.5%

% of MXI's 99 holdings also in RSPM

100.0%

% of RSPM's 28 holdings also in MXI

Overlap by Weight
Sector Drift (MXI minus RSPM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MXI
Weight
in RSPM
Overlap
LINDE PLC 8.2% 3.2% 3.2%
SHERWIN-WILLIAMS CO/THE 2.9% 3.2% 2.9%
FREEPORT-MCMORAN COPPER 2.9% 4.4% 2.9%
ECOLAB INC 2.3% 3.5% 2.3%
AIR PRODUCTS & CHEMICALS INC 2.2% 3.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to RSPM
BHP BILLITON LTD 5.6%
LINDE PLC 5.0%
AIR LIQUIDE SA 4.1%
RIO TINTO PLC 3.0%
SHIN-ETSU CHEMICAL CO LTD 2.9%
GLENCORE INTERNATIONAL PLC 2.6%
CRH PLC 2.4%
SIKA AG-BR 1.9%
HOLCIM LTD-REG 1.9%
BASF SE 1.8%
MXI Underweight Relative to RSPM
EASTMAN CHEMICAL COMPANY -3.4%
WESTROCK CO. -3.3%
FMC CORP -3.3%
INTL FLAVORS & FRAGRANCES -3.2%
AMCOR PLC -3.2%
ALBEMARLE CORP -3.1%
INTERNATIONAL PAPER CO -3.1%
AVERY DENNISON CORP -2.8%
CELANESE CORP-SERIES A -2.8%
MOSAIC CO/THE -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY