Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
26%
ALSO IN XLB
XLB
22
HOLDINGS
100%
ALSO IN MXI
SECTOR DRIFT (MXI minus XLB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MXI |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 7.4% | 12.9% | 7.4% |
 |
NEWMONT MINING CORP | 4.1% | 7.2% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 3.5% | 6.1% | 3.5% |
|
SHERWIN-WILLIAMS CO/THE | 2.4% | 4.9% | 2.4% |
|
ECOLAB INC | 2.4% | 5.1% | 2.4% |
MXI Overweight Relative to XLB
 |
BHP BILLITON LTD | 7.4% |
 |
AIR LIQUIDE SA | 4.2% |
|
RIO TINTO PLC | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 3.2% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% |
|
SILVER WHEATON CORP | 2.1% |
 |
NAN YA PLASTICS CORP | 1.9% |
 |
BASF SE | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
MXI Underweight Relative to XLB
|
LINDE PLC | -5.5% |
|
STEEL DYNAMICS INC | -3.8% |
|
VULCAN MATERIALS CO | -3.7% |
|
MARTIN MARIETTA MATERIALS | -3.7% |
|
NEWMONT MINING CORP | -3.1% |
|
PPG INDUSTRIES INC | -2.9% |
|
NUCOR CORP | -2.9% |
 |
SMURFIT WESTROCK PLC | -2.8% |
|
INTL FLAVORS & FRAGRANCES | -2.7% |
|
ECOLAB INC | -2.7% |