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
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
11%
ALSO IN FLAU
FLAU
112
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 7.3% 11.7% 7.3%
RIO TINTO LTD 1.6% 2.7% 1.6%
FORTESCUE METALS GROUP LTD 0.9% 1.4% 0.9%
NORTHERN STAR RESOURCES LTD 0.6% 1.3% 0.6%
EVOLUTION MINING LTD 0.6% 1.1% 0.6%
MXI Overweight Relative to FLAU
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%
FREEPORT-MCMORAN COPPER 3.0%
AGNICO-EAGLE MINES LTD 3.0%
GLENCORE INTERNATIONAL PLC 2.3%
SHERWIN-WILLIAMS CO/THE 2.2%
ECOLAB INC 2.1%
MXI Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -12.5%
WESTPAC BANKING CORP -5.7%
NATIONAL AUSTRALIA BANK LTD -5.3%
AUST AND NZ BANKING GROUP -4.7%
BHP BILLITON LTD -4.4%
WESFARMERS LIMITED -3.6%
MACQUARIE GROUP LTD -3.5%
WOODSIDE ENERGY GROUP LTD -2.7%
CSL LIMITED -2.6%
GOODMAN GROUP -2.6%
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