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
12.5%
% of MXI's 89 holdings also in ICOP
35.5%
% of ICOP's 41 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus ICOP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MXI | Weight in ICOP | Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.6% | 8.3% | 5.6% |
 |
FREEPORT-MCMORAN COPPER | 2.4% | 8.2% | 2.4% |
|
NEWMONT MINING CORP | 2.4% | 4.4% | 2.4% |
 |
ANGLO AMERICAN PLC | 1.7% | 2.7% | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to ICOP
|
LINDE PLC | 9.6% |
 |
AIR LIQUIDE SA | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
RIO TINTO PLC | 2.8% |
|
ECOLAB INC | 2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.6% |
|
HOLCIM LTD-REG | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
 |
BASF SE | 2.0% |
MXI Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.2% |
|
SOUTHERN COPPER CORP | -5.9% |
|
FREEPORT-MCMORAN COPPER | -5.8% |
|
FIRST QUANTUM MINERALS LTD | -5.6% |
|
ANTOFAGASTA PLC | -5.5% |
|
EVOLUTION MINING LTD | -5.0% |
|
IVANHOE MINES LTD. CLASS A | -4.3% |
|
LUNDIN MINING CORP | -4.3% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
 |
KGHM POLSKA MIEDZ S.A. | -3.7% |