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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
15%
ALSO IN FMTL
FMTL
51
HOLDINGS
30%
ALSO IN MXI
SECTOR DRIFT (MXI minus FMTL)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in FMTL |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.0% | 8.5% | 7.0% |
 |
NEWMONT MINING CORP | 3.7% | 4.5% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 7.7% | 3.0% |
 |
RIO TINTO PLC | 2.9% | 7.7% | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% | 4.6% | 2.2% |
MXI Overweight Relative to FMTL
|
LINDE PLC | 7.8% |
 |
AIR LIQUIDE SA | 4.4% |
 |
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% |
|
NUCOR CORP | 2.1% |
 |
BASF SE | 1.8% |
 |
NAN YA PLASTICS CORP | 1.8% |
MXI Underweight Relative to FMTL
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.6% |
|
ANGLO AMERICAN PLC | -6.2% |
|
RIO TINTO PLC | -4.8% |
|
SUMITOMO CORP | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
BARRICK MINING CORP | -4.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.3% |
|
WHEATON PRECIOUS METALS CORP | -4.2% |
|
CAMECO CORP | -4.0% |
 |
VALE SA-SP ADR | -2.9% |