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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
9%
ALSO IN EWA
EWA
46
HOLDINGS
16%
ALSO IN MXI
SECTOR DRIFT (MXI minus EWA)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.8% | 12.5% | 5.8% |
|
RIO TINTO LTD | 1.3% | 2.7% | 1.3% |
|
FORTESCUE METALS GROUP LTD | 0.9% | 2.0% | 0.9% |
|
NORTHERN STAR RESOURCES LTD | 0.8% | 1.7% | 0.8% |
|
EVOLUTION MINING LTD | 0.6% | 1.3% | 0.6% |
MXI Overweight Relative to EWA
 |
LINDE PLC | 7.4% |
 |
NEWMONT MINING CORP | 4.2% |
 |
AIR LIQUIDE SA | 3.8% |
 |
AGNICO-EAGLE MINES LTD | 3.4% |
|
RIO TINTO PLC | 3.1% |
|
SHERWIN-WILLIAMS CO/THE | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
ECOLAB INC | 2.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
MXI Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -13.2% |
|
WESTPAC BANKING CORP | -6.7% |
|
BHP BILLITON LTD | -6.7% |
|
NATIONAL AUSTRALIA BANK LTD | -6.5% |
|
AUST AND NZ BANKING GROUP | -5.4% |
|
WESFARMERS LIMITED | -4.7% |
|
CSL LIMITED | -4.3% |
|
MACQUARIE GROUP LTD | -3.8% |
|
GOODMAN GROUP | -3.2% |
|
WOODSIDE ENERGY GROUP LTD | -2.3% |