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
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
27%
ALSO IN RSPM
RSPM
24
HOLDINGS
92%
ALSO IN MXI
SECTOR DRIFT (MXI minus RSPM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MXI
Weight
in RSPM
Overlap
NEWMONT MINING CORP 4.1% 4.3% 4.1%
LINDE PLC 8.0% 3.8% 3.8%
FREEPORT-MCMORAN COPPER 2.8% 3.4% 2.8%
SHERWIN-WILLIAMS CO/THE 2.6% 3.7% 2.6%
ECOLAB INC 2.4% 3.9% 2.4%
MXI Overweight Relative to RSPM
BHP BILLITON LTD 6.1%
LINDE PLC 4.2%
AIR LIQUIDE SA 3.9%
AGNICO-EAGLE MINES LTD 3.6%
RIO TINTO PLC 3.2%
SHIN-ETSU CHEMICAL CO LTD 2.8%
GLENCORE INTERNATIONAL PLC 2.3%
VALE SA-SP ADR 1.8%
BASF SE 1.7%
FRANCO-NEVADA CORP 1.7%
MXI Underweight Relative to RSPM
ALBEMARLE CORP -4.0%
AMCOR PLC -3.8%
EASTMAN CHEMICAL COMPANY -3.8%
MOSAIC CO/THE -3.6%
STEEL DYNAMICS INC -3.4%
DUPONT DE NEMOURS INC -3.4%
AVERY DENNISON CORP -3.4%
CF INDUSTRIES HOLDINGS INC -3.3%
BALL CORP -3.3%
INTERNATIONAL PAPER CO -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY