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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
27%
ALSO IN RSPM
RSPM
24
HOLDINGS
92%
ALSO IN MXI
SECTOR DRIFT (MXI minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.0% | 4.3% | 4.0% |
 |
LINDE PLC | 7.2% | 3.8% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 3.4% | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 2.5% | 3.7% | 2.5% |
|
ECOLAB INC | 2.4% | 3.9% | 2.4% |
MXI Overweight Relative to RSPM
 |
BHP BILLITON LTD | 6.1% |
 |
AGNICO-EAGLE MINES LTD | 3.6% |
 |
AIR LIQUIDE SA | 3.6% |
|
LINDE PLC | 3.4% |
|
RIO TINTO PLC | 3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
 |
VALE SA-SP ADR | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
 |
BASF SE | 1.5% |
MXI Underweight Relative to RSPM
|
ALBEMARLE CORP | -4.0% |
|
AMCOR PLC | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.8% |
|
MOSAIC CO/THE | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
DUPONT DE NEMOURS INC | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |
|
AVERY DENNISON CORP | -3.4% |
|
BALL CORP | -3.3% |
|
PACKAGING CORP OF AMERICA | -3.2% |