Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
10%
ALSO IN COPA
COPA
42
HOLDINGS
21%
ALSO IN MXI
SECTOR DRIFT (MXI minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in COPA
Overlap
BHP BILLITON LTD 5.9% 3.2% 3.2%
FREEPORT-MCMORAN COPPER 2.9% 9.0% 2.9%
GLENCORE INTERNATIONAL PLC 2.1% 3.6% 2.1%
TECK RESOURCES LTD-CLS B 0.8% 3.6% 0.8%
BOLIDEN 0.7% 2.1% 0.7%
MXI Overweight Relative to COPA
LINDE PLC 7.1%
NEWMONT MINING CORP 4.3%
AIR LIQUIDE SA 3.9%
AGNICO-EAGLE MINES LTD 3.3%
RIO TINTO PLC 3.3%
SHERWIN-WILLIAMS CO/THE 2.8%
BHP BILLITON LTD 2.6%
ECOLAB INC 2.5%
SHIN-ETSU CHEMICAL CO LTD 2.2%
AIR PRODUCTS & CHEMICALS INC 2.1%
MXI Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -6.1%
LUNDIN MINING CORP -3.9%
IVANHOE MINES LTD. CLASS A -3.4%
SOUTHERN COPPER CORP -3.4%
FIRST QUANTUM MINERALS LTD -3.3%
TASEKO MINES LTD -3.2%
CAPSTONE MINING CORP -3.2%
ANTOFAGASTA PLC -2.9%
ATALAYA MINING PLC -2.8%
TECK RESOURCES LTD-CLS B -2.7%
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