Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
18.1%
% of MXI's 95 holdings also in FXZ
47.2%
% of FXZ's 37 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus FXZ)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 3.0% | 3.2% | 3.0% |
|
ECOLAB INC | 2.7% | 2.9% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 1.7% | 1.7% |
|
NUCOR CORP | 1.5% | 4.9% | 1.5% |
|
LYONDELLBASELL INDU-CL A | 0.9% | 4.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to FXZ
 |
LINDE PLC | 9.2% |
 |
BHP BILLITON LTD | 5.6% |
 |
AIR LIQUIDE SA | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.1% |
|
RIO TINTO PLC | 2.8% |
 |
HOLCIM LTD-REG | 2.2% |
|
GLENCORE INTERNATIONAL PLC | 2.0% |
|
SIKA AG-BR | 1.8% |
 |
BASF SE | 1.7% |
MXI Underweight Relative to FXZ
|
RELIANCE STEEL & ALUMINUM | -5.4% |
|
UNITED STATES STEEL CORP | -5.1% |
|
STEEL DYNAMICS INC | -4.7% |
|
NEWMARKET CORP | -4.0% |
|
FMC CORP | -3.9% |
|
TIMKEN CO | -3.6% |
|
MOSAIC CO/THE | -3.6% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -3.6% |
|
CLEVELAND-CLIFFS INC | -3.5% |
|
NUCOR CORP | -3.5% |