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
7
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
8%
ALSO IN EV
EV
35
HOLDINGS
20%
ALSO IN MXI
SECTOR DRIFT (MXI minus EV)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.9% | 6.8% | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.4% | 5.5% | 2.4% |
 |
VALE SA-SP ADR | 1.7% | 6.9% | 1.7% |
 |
TECK RESOURCES LTD-CLS B | 0.9% | 4.1% | 0.9% |
|
FIRST QUANTUM MINERALS LTD | 0.6% | 2.0% | 0.6% |
MXI Overweight Relative to EV
 |
LINDE PLC | 7.6% |
 |
AIR LIQUIDE SA | 3.9% |
 |
NEWMONT MINING CORP | 3.5% |
|
RIO TINTO PLC | 3.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
SHERWIN-WILLIAMS CO/THE | 2.2% |
|
ECOLAB INC | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
MXI Underweight Relative to EV
|
TESLA MOTORS INC | -7.3% |
|
RIO TINTO PLC-SPON ADR | -7.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
|
VALE SA-SP ADR | -5.1% |
|
PANASONIC CORP | -4.5% |
|
TECK RESOURCES LTD-CLS B | -3.2% |
|
GLENCORE INTERNATIONAL PLC | -3.1% |
|
JX HOLDINGS INC | -2.9% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |