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   

28

Number of overlapping holdings

100.0%

% of RTM's 28 holdings also in MXI

27.7%

% of MXI's 101 holdings also in RTM

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

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Company Weight
in RTM
Weight
in MXI
Overlap
LINDE PLC 4.1% 7.0% 4.1%
AIR PRODUCTS & CHEMICALS INC 4.3% 2.9% 2.9%
SHERWIN-WILLIAMS CO/THE 3.7% 2.5% 2.5%
FREEPORT-MCMORAN COPPER 4.3% 2.4% 2.4%
CORTEVA INC 3.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to MXI
FMC CORP 3.4%
SEALED AIR CORP 3.0%
PACKAGING CORP OF AMERICA 2.9%
AVERY DENNISON CORP 2.8%
CELANESE CORP-SERIES A 2.8%
WESTROCK CO. 2.8%
EASTMAN CHEMICAL COMPANY 2.8%
DUPONT DE NEMOURS INC 2.8%
AMCOR PLC 2.7%
VULCAN MATERIALS CO 2.7%
RTM Underweight Relative to MXI
BHP BILLITON LTD -6.5%
GLENCORE INTERNATIONAL PLC -3.4%
AIR LIQUIDE SA -3.2%
RIO TINTO PLC -3.0%
LINDE PLC -2.9%
VALE SA-SP ADR -2.7%
SHIN-ETSU CHEMICAL CO LTD -2.3%
ANGLO AMERICAN PLC -2.2%
BASF SE -1.9%
NUTRIEN LTD. -1.8%
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