Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XBM.TO
60
HOLDINGS
8%
ALSO IN MTRX.TO
MTRX.TO
34
HOLDINGS
10%
ALSO IN XBM.TO
SECTOR DRIFT (XBM.TO minus MTRX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XBM.TO |
Weight in MTRX.TO |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.7% | 4.9% | 4.9% |
|
SOUTHERN COPPER CORP | 5.3% | 4.8% | 4.8% |
 |
TECK RESOURCES LTD-CLS B | 10.5% | 4.3% | 4.3% |
XBM.TO Overweight Relative to MTRX.TO
 |
BHP BILLITON LTD-SPON ADR | 10.9% |
 |
RIO TINTO PLC-SPON ADR | 10.7% |
|
LUNDIN MINING CORP | 6.8% |
|
TECK RESOURCES LTD-CLS B | 6.1% |
|
FIRST QUANTUM MINERALS LTD | 6.1% |
|
ALCOA CORP. | 5.8% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
HUDBAY MINERALS INC | 3.6% |
|
MP MATERIALS CORP CLASS A | 2.9% |
|
IVANHOE MINES LTD. CLASS A | 2.3% |
XBM.TO Underweight Relative to MTRX.TO
 |
DELTA ELECTRONICS INC | -6.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
|
GE VERONA | -6.1% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -5.9% |
 |
ABB LTD. | -5.0% |
|
ANTOFAGASTA PLC | -4.7% |
|
CAMECO CORP | -4.6% |
 |
EATON CORP PLC | -4.4% |
 |
SIEMENS ENERGY AG | -4.3% |
 |
SCHNEIDER ELECTRIC SA | -4.3% |