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
11
Number of overlapping holdings
11.7%
% of MXI's 95 holdings also in ICOP
33.3%
% of ICOP's 42 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus ICOP)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.6% | 8.1% | 5.6% |
 |
FREEPORT-MCMORAN COPPER | 2.6% | 8.3% | 2.6% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% | 2.9% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 3.3% | 2.0% |
 |
ANGLO AMERICAN PLC | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to ICOP
|
LINDE PLC | 9.2% |
 |
AIR LIQUIDE SA | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
RIO TINTO PLC | 2.8% |
|
ECOLAB INC | 2.7% |
|
HOLCIM LTD-REG | 2.2% |
|
SIKA AG-BR | 1.8% |
 |
BASF SE | 1.7% |
MXI Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.1% |
|
SOUTHERN COPPER CORP | -5.8% |
|
FREEPORT-MCMORAN COPPER | -5.6% |
|
ANTOFAGASTA PLC | -5.3% |
 |
LUNDIN MINING CORP | -4.9% |
|
EVOLUTION MINING LTD | -4.6% |
|
IVANHOE MINES LTD. CLASS A | -4.5% |
|
FIRST QUANTUM MINERALS LTD | -4.3% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
 |
KGHM POLSKA MIEDZ S.A. | -3.3% |