Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
28.4%
% of MXI's 89 holdings also in PICK
13.5%
% of PICK's 233 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus PICK)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.6% | 13.0% | 5.6% |
 |
RIO TINTO PLC | 2.8% | 7.0% | 2.8% |
 |
FREEPORT-MCMORAN COPPER | 2.4% | 5.7% | 2.4% |
|
ANGLO AMERICAN PLC | 1.7% | 3.8% | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 1.6% | 4.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to PICK
|
LINDE PLC | 9.6% |
 |
AIR LIQUIDE SA | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
ECOLAB INC | 2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.6% |
|
HOLCIM LTD-REG | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
 |
BASF SE | 2.0% |
MXI Underweight Relative to PICK
|
BHP BILLITON LTD | -7.5% |
|
RIO TINTO PLC | -4.2% |
 |
VALE SA | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
GLENCORE INTERNATIONAL PLC | -2.4% |
|
ANGLO AMERICAN PLC | -2.1% |
|
NUCOR CORP | -1.7% |
|
RIO TINTO LTD | -1.7% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |