Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
11%
ALSO IN COPX
COPX
40
HOLDINGS
24%
ALSO IN MXI
SECTOR DRIFT (MXI minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in COPX
Overlap
BHP BILLITON LTD 6.1% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 2.8% 5.0% 2.8%
GLENCORE INTERNATIONAL PLC 2.3% 5.4% 2.3%
TECK RESOURCES LTD-CLS B 0.8% 4.2% 0.8%
BOLIDEN 0.6% 5.6% 0.6%
MXI Overweight Relative to COPX
LINDE PLC 8.0%
NEWMONT MINING CORP 4.1%
AIR LIQUIDE SA 3.9%
AGNICO-EAGLE MINES LTD 3.6%
RIO TINTO PLC 3.2%
SHIN-ETSU CHEMICAL CO LTD 2.8%
SHERWIN-WILLIAMS CO/THE 2.6%
ECOLAB INC 2.4%
AIR PRODUCTS & CHEMICALS INC 2.2%
CORTEVA INC 1.9%
MXI Underweight Relative to COPX
LUNDIN MINING CORP -6.0%
SUMITOMO METAL MINING CO LTD -5.7%
KGHM POLSKA MIEDZ S.A. -5.4%
BOLIDEN -5.0%
HUDBAY MINERALS INC -4.5%
SOUTHERN COPPER CORP -4.4%
ZIJIN MINING GROUP CO LTD-H -4.3%
ANTOFAGASTA PLC -4.2%
TECK RESOURCES LTD-CLS B -3.4%
FIRST QUANTUM MINERALS LTD -3.3%
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