Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.7%
% of MXI's 95 holdings also in RSPM
100.0%
% of RSPM's 26 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus RSPM)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 3.6% | 3.6% | 3.6% |
 |
LINDE PLC | 9.0% | 3.4% | 3.4% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% | 4.0% | 3.0% |
|
ECOLAB INC | 2.7% | 3.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to RSPM
 |
BHP BILLITON LTD | 5.8% |
|
LINDE PLC | 5.6% |
 |
AIR LIQUIDE SA | 4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.0% |
|
RIO TINTO PLC | 2.8% |
 |
HOLCIM LTD-REG | 2.3% |
|
GLENCORE INTERNATIONAL PLC | 2.0% |
 |
AGNICO-EAGLE MINES LTD | 1.8% |
 |
BASF SE | 1.8% |
|
ANGLO AMERICAN PLC | 1.8% |
MXI Underweight Relative to RSPM
|
ALBEMARLE CORP | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
INTERNATIONAL PAPER CO | -3.4% |
|
MOSAIC CO/THE | -3.4% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
STEEL DYNAMICS INC | -3.2% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
FMC CORP | -2.8% |
|
VULCAN MATERIALS CO | -2.7% |
|
AMCOR PLC | -2.7% |