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   
OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MXI
87
HOLDINGS
28%
ALSO IN RSPM
RSPM
24
HOLDINGS
96%
ALSO IN MXI
SECTOR DRIFT (MXI minus RSPM)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in RSPM
Overlap
NEWMONT MINING CORP 3.9% 4.3% 3.9%
LINDE PLC 7.4% 3.8% 3.8%
SHERWIN-WILLIAMS CO/THE 3.1% 3.7% 3.1%
ECOLAB INC 2.6% 3.9% 2.6%
FREEPORT-MCMORAN COPPER 2.6% 3.4% 2.6%
MXI Overweight Relative to RSPM
BHP BILLITON LTD 5.9%
AIR LIQUIDE SA 4.3%
LINDE PLC 3.6%
AGNICO-EAGLE MINES LTD 3.4%
RIO TINTO PLC 3.1%
SHIN-ETSU CHEMICAL CO LTD 2.4%
GLENCORE INTERNATIONAL PLC 1.9%
HOLCIM LTD-REG 1.9%
SILVER WHEATON CORP 1.8%
VALE SA-SP ADR 1.8%
MXI Underweight Relative to RSPM
ALBEMARLE CORP -4.0%
EASTMAN CHEMICAL COMPANY -3.8%
MOSAIC CO/THE -3.7%
CF INDUSTRIES HOLDINGS INC -3.5%
DUPONT DE NEMOURS INC -3.4%
BALL CORP -3.3%
STEEL DYNAMICS INC -3.3%
AVERY DENNISON CORP -3.3%
DOW, INC. -3.2%
PACKAGING CORP OF AMERICA -3.2%
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