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
8
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
10%
ALSO IN COPA
COPA
41
HOLDINGS
20%
ALSO IN MXI
SECTOR DRIFT (MXI minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.3% | 4.5% | 4.5% |
 |
FREEPORT-MCMORAN COPPER | 3.0% | 8.0% | 3.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% | 3.3% | 2.3% |
 |
TECK RESOURCES LTD-CLS B | 1.0% | 3.8% | 1.0% |
|
FIRST QUANTUM MINERALS LTD | 0.7% | 4.2% | 0.7% |
MXI Overweight Relative to COPA
 |
LINDE PLC | 7.5% |
 |
AIR LIQUIDE SA | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
RIO TINTO PLC | 3.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.1% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
|
BHP BILLITON LTD | 2.8% |
|
SHERWIN-WILLIAMS CO/THE | 2.2% |
|
ECOLAB INC | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
MXI Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
LUNDIN MINING CORP | -3.8% |
|
FIRST QUANTUM MINERALS LTD | -3.5% |
|
CAPSTONE MINING CORP | -3.5% |
|
TECK RESOURCES LTD-CLS B | -2.8% |
|
ANTOFAGASTA PLC | -2.7% |
|
IVANHOE MINES LTD. CLASS A | -2.7% |
 |
AURUBIS AG | -2.5% |
|
SOUTHERN COPPER CORP | -2.5% |
|
TASEKO MINES LTD | -2.4% |