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
8

# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
10%
ALSO IN FLAU
FLAU
108
HOLDINGS
8%
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 5.8% 9.8% 5.8%
RIO TINTO LTD 1.3% 2.4% 1.3%
FORTESCUE METALS GROUP LTD 0.9% 1.5% 0.9%
NORTHERN STAR RESOURCES LTD 0.8% 1.6% 0.8%
EVOLUTION MINING LTD 0.6% 1.1% 0.6%
MXI Overweight Relative to FLAU
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 FLAU
COMMONWEALTH BANK OF AUSTRAL -11.8%
WESTPAC BANKING CORP -5.8%
NATIONAL AUSTRALIA BANK LTD -5.7%
AUST AND NZ BANKING GROUP -4.8%
WESFARMERS LIMITED -4.0%
BHP BILLITON LTD -4.0%
CSL LIMITED -3.7%
MACQUARIE GROUP LTD -3.1%
GOODMAN GROUP -2.7%
WOODSIDE ENERGY GROUP LTD -2.0%
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