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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FMTL
51
HOLDINGS
30%
ALSO IN MXI
MXI
88
HOLDINGS
15%
ALSO IN FMTL
SECTOR DRIFT (FMTL minus MXI)
OVERLAPPING HOLDINGS

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Company Weight
in FMTL
Weight
in MXI
Overlap
BHP BILLITON LTD 8.5% 7.0% 7.0%
NEWMONT MINING CORP 4.5% 3.7% 3.7%
FREEPORT-MCMORAN COPPER 7.7% 3.0% 3.0%
RIO TINTO PLC 7.7% 2.9% 2.9%
GLENCORE INTERNATIONAL PLC 4.6% 2.2% 2.2%
FMTL Overweight Relative to MXI
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.6%
ANGLO AMERICAN PLC 6.2%
RIO TINTO PLC 4.8%
SUMITOMO CORP 4.8%
FREEPORT-MCMORAN COPPER 4.7%
BARRICK MINING CORP 4.5%
ANGLOGOLD ASHANTI-SPON ADR 4.3%
WHEATON PRECIOUS METALS CORP 4.2%
CAMECO CORP 4.0%
VALE SA-SP ADR 2.9%
FMTL Underweight Relative to MXI
LINDE PLC -7.8%
AIR LIQUIDE SA -4.4%
AGNICO-EAGLE MINES LTD -2.8%
ECOLAB INC -2.5%
SHERWIN-WILLIAMS CO/THE -2.5%
AIR PRODUCTS & CHEMICALS INC -2.3%
SHIN-ETSU CHEMICAL CO LTD -2.3%
NUCOR CORP -2.1%
BASF SE -1.8%
NAN YA PLASTICS CORP -1.8%
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