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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
10%
ALSO IN FLAU
FLAU
107
HOLDINGS
9%
ALSO IN MXI
SECTOR DRIFT (MXI minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.0% | 12.3% | 7.0% |
|
RIO TINTO LTD | 1.3% | 2.3% | 1.3% |
|
NORTHERN STAR RESOURCES LTD | 0.9% | 1.5% | 0.9% |
|
EVOLUTION MINING LTD | 0.6% | 1.0% | 0.6% |
|
FORTESCUE METALS GROUP LTD | 0.6% | 0.9% | 0.6% |
MXI Overweight Relative to FLAU
 |
LINDE PLC | 7.8% |
 |
AIR LIQUIDE SA | 4.4% |
 |
NEWMONT MINING CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
RIO TINTO PLC | 2.9% |
 |
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% |
MXI Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.7% |
|
NATIONAL AUSTRALIA BANK LTD | -5.4% |
|
BHP BILLITON LTD | -5.3% |
|
WESTPAC BANKING CORP | -5.3% |
|
AUST AND NZ BANKING GROUP | -5.2% |
|
CSL LIMITED | -4.0% |
|
MACQUARIE GROUP LTD | -3.7% |
|
WESFARMERS LIMITED | -3.6% |
|
WOODSIDE ENERGY GROUP LTD | -2.6% |
|
GOODMAN GROUP | -2.3% |