Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
18%
ALSO IN FXZ
FXZ
40
HOLDINGS
39%
ALSO IN MXI
SECTOR DRIFT (MXI minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.2% | 6.0% | 4.2% |
|
NUCOR CORP | 1.8% | 3.6% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 1.8% | 1.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% | 1.6% | 1.6% |
|
ECOLAB INC | 2.2% | 1.5% | 1.5% |
MXI Overweight Relative to FXZ
 |
BHP BILLITON LTD | 6.9% |
 |
LINDE PLC | 5.3% |
 |
AIR LIQUIDE SA | 3.8% |
|
RIO TINTO PLC | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 3.2% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.3% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.2% |
|
SILVER WHEATON CORP | 2.1% |
|
CORTEVA INC | 1.8% |
MXI Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.9% |
|
COEUR D'ALENE MINES CORP | -5.6% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
ALCOA CORP. | -4.2% |
|
STEEL DYNAMICS INC | -3.6% |
|
MOSAIC CO/THE | -3.5% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
MUELLER INDUSTRIES INC | -3.2% |
|
AURA MINERALS INC | -3.1% |
|
HECLA MINING CO | -3.1% |