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
29.2%
% of MXI's 99 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 | |
|---|---|---|---|---|
 |
LINDE PLC | 8.7% | 21.6% | 8.7% |
 |
SHERWIN-WILLIAMS CO/THE | 2.9% | 7.2% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 7.1% | 2.9% |
|
ECOLAB INC | 2.2% | 5.5% | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% | 5.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to XLB
 |
BHP BILLITON LTD | 5.8% |
 |
AIR LIQUIDE SA | 4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.2% |
|
RIO TINTO PLC | 3.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
 |
CRH PLC | 2.3% |
 |
BASF SE | 1.9% |
|
HOLCIM LTD-REG | 1.8% |
|
SIKA AG-BR | 1.8% |
 |
VALE SA-SP ADR | 1.8% |
MXI Underweight Relative to XLB
|
LINDE PLC | -12.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
ECOLAB INC | -3.3% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
NUCOR CORP | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
DOW, INC. | -2.4% |
|
CORTEVA INC | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.1% |