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

27.7%

% of MXI's 102 holdings also in XLB

100.0%

% of XLB's 28 holdings also in MXI

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

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Company Weight
in MXI
Weight
in XLB
Overlap
PRAXAIR INC 6.3% 16.7% 6.3%
SHERWIN-WILLIAMS CO/THE 2.9% 7.6% 2.9%
AIR PRODUCTS & CHEMICALS INC 2.5% 6.6% 2.5%
FREEPORT-MCMORAN COPPER 2.2% 5.7% 2.2%
ECOLAB INC 2.1% 5.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to XLB
BHP BILLITON LTD 5.6%
AIR LIQUIDE SA 3.1%
RIO TINTO PLC 2.7%
BASF SE 2.6%
SHIN-ETSU CHEMICAL CO LTD 2.6%
GLENCORE INTERNATIONAL PLC 2.2%
VALE SA-SP ADR 2.1%
ANGLO AMERICAN PLC 2.0%
SIKA AG-BR 1.9%
NUTRIEN LTD. 1.6%
MXI Underweight Relative to XLB
PRAXAIR INC -10.4%
SHERWIN-WILLIAMS CO/THE -4.7%
AIR PRODUCTS & CHEMICALS INC -4.1%
FREEPORT-MCMORAN COPPER -3.5%
ECOLAB INC -3.5%
NEWMONT MINING CORP -2.9%
DOW, INC. -2.8%
PPG INDUSTRIES INC -2.5%
DUPONT DE NEMOURS INC -2.4%
INTL FLAVORS & FRAGRANCES -2.3%
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