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% |