Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |