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
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
26%
ALSO IN RSPM
RSPM
26
HOLDINGS
96%
ALSO IN MXI
SECTOR DRIFT (MXI minus RSPM)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in RSPM
Overlap
LINDE PLC 7.8% 4.5% 4.5%
NEWMONT MINING CORP 3.7% 3.4% 3.4%
FREEPORT-MCMORAN COPPER 3.0% 3.3% 3.0%
ECOLAB INC 2.5% 4.5% 2.5%
SHERWIN-WILLIAMS CO/THE 2.5% 4.2% 2.5%
MXI Overweight Relative to RSPM
BHP BILLITON LTD 7.0%
AIR LIQUIDE SA 4.4%
LINDE PLC 3.4%
RIO TINTO PLC 2.9%
AGNICO-EAGLE MINES LTD 2.8%
SHIN-ETSU CHEMICAL CO LTD 2.3%
GLENCORE INTERNATIONAL PLC 2.2%
BASF SE 1.8%
NAN YA PLASTICS CORP 1.8%
SILVER WHEATON CORP 1.8%
MXI Underweight Relative to RSPM
CRH PLC -4.1%
DOW, INC. -4.0%
AVERY DENNISON CORP -3.9%
BALL CORP -3.9%
PACKAGING CORP OF AMERICA -3.8%
LYONDELLBASELL INDU-CL A -3.7%
INTL FLAVORS & FRAGRANCES -3.7%
PPG INDUSTRIES INC -3.7%
INTERNATIONAL PAPER CO -3.6%
SMURFIT WESTROCK PLC -3.4%
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