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
9
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
11%
ALSO IN COPX
COPX
40
HOLDINGS
24%
ALSO IN MXI
SECTOR DRIFT (MXI minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.1% | 4.4% | 4.4% |
 |
FREEPORT-MCMORAN COPPER | 2.9% | 4.9% | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% | 4.6% | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 0.8% | 4.0% | 0.8% |
 |
BOLIDEN | 0.6% | 5.5% | 0.6% |
MXI Overweight Relative to COPX
 |
LINDE PLC | 7.2% |
|
NEWMONT MINING CORP | 4.0% |
|
AGNICO-EAGLE MINES LTD | 3.6% |
 |
AIR LIQUIDE SA | 3.6% |
|
RIO TINTO PLC | 3.2% |
|
SHERWIN-WILLIAMS CO/THE | 2.5% |
|
ECOLAB INC | 2.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.9% |
 |
VALE SA-SP ADR | 1.8% |
MXI Underweight Relative to COPX
|
LUNDIN MINING CORP | -6.2% |
|
SUMITOMO METAL MINING CO LTD | -6.1% |
 |
KGHM POLSKA MIEDZ S.A. | -5.4% |
|
HUDBAY MINERALS INC | -5.0% |
|
BOLIDEN | -4.8% |
|
SOUTHERN COPPER CORP | -4.5% |
|
ANTOFAGASTA PLC | -4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.1% |
|
FIRST QUANTUM MINERALS LTD | -3.4% |
|
TECK RESOURCES LTD-CLS B | -3.3% |