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   
OVERLAP
35%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
28%
ALSO IN RSPM
RSPM
24
HOLDINGS
100%
ALSO IN MXI
SECTOR DRIFT (MXI minus RSPM)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in RSPM
Overlap
LINDE PLC 9.2% 3.9% 3.9%
SHERWIN-WILLIAMS CO/THE 3.5% 3.9% 3.5%
NEWMONT MINING CORP 3.2% 5.0% 3.2%
ECOLAB INC 2.9% 4.0% 2.9%
AIR PRODUCTS & CHEMICALS INC 2.7% 3.9% 2.7%
MXI Overweight Relative to RSPM
BHP BILLITON LTD 5.6%
LINDE PLC 5.3%
AIR LIQUIDE SA 5.1%
AGNICO-EAGLE MINES LTD 2.8%
RIO TINTO PLC 2.7%
SHIN-ETSU CHEMICAL CO LTD 2.5%
BASF SE 2.0%
HOLCIM LTD-REG 1.8%
GLENCORE INTERNATIONAL PLC 1.6%
SIKA AG-BR 1.6%
MXI Underweight Relative to RSPM
ALBEMARLE CORP -4.4%
NUCOR CORP -3.3%
AVERY DENNISON CORP -3.2%
MOSAIC CO/THE -3.2%
BALL CORP -3.1%
PACKAGING CORP OF AMERICA -3.0%
STEEL DYNAMICS INC -3.0%
CF INDUSTRIES HOLDINGS INC -2.9%
AMCOR PLC -2.8%
EASTMAN CHEMICAL COMPANY -2.8%
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