Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.3%
% of MXI's 89 holdings also in RSPM
100.0%
% of RSPM's 24 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus RSPM)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 9.8% | 4.1% | 4.1% |
 |
SHERWIN-WILLIAMS CO/THE | 3.5% | 3.9% | 3.5% |
|
NEWMONT MINING CORP | 2.9% | 5.2% | 2.9% |
|
ECOLAB INC | 2.7% | 3.8% | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to RSPM
|
LINDE PLC | 5.7% |
 |
BHP BILLITON LTD | 5.4% |
 |
AIR LIQUIDE SA | 5.2% |
|
RIO TINTO PLC | 2.8% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
 |
HOLCIM LTD-REG | 2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% |
 |
BASF SE | 1.9% |
|
SIKA AG-BR | 1.7% |
|
SILVER WHEATON CORP | 1.7% |
MXI Underweight Relative to RSPM
|
MOSAIC CO/THE | -4.2% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
AVERY DENNISON CORP | -3.3% |
|
AMCOR PLC | -3.3% |
|
STEEL DYNAMICS INC | -3.2% |
|
BALL CORP | -3.2% |
|
PACKAGING CORP OF AMERICA | -3.1% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
MARTIN MARIETTA MATERIALS | -3.0% |
|
VULCAN MATERIALS CO | -2.9% |