Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
IBAT
63
HOLDINGS
18%
ALSO IN MXI
MXI
89
HOLDINGS
12%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IBAT |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
AIR LIQUIDE SA | 5.8% | 5.1% | 5.1% |
 |
LINDE PLC | 2.9% | 9.3% | 2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.0% | 2.8% | 2.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.9% | 2.7% | 2.7% |
 |
BASF SE | 6.0% | 1.9% | 1.9% |
IBAT Overweight Relative to MXI
|
MURATA MANUFACTURING CO LTD | 6.0% |
 |
LG ENERGY SOLUTION LTD. | 5.7% |
|
ASAHI KASEI CORP | 5.7% |
|
SAMSUNG SDI CO LTD | 4.3% |
|
BASF SE | 4.1% |
|
LG CHEM LTD | 4.1% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.0% |
|
ENPHASE ENERGY INC | 3.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
 |
EATON CORP PLC | 3.2% |
IBAT Underweight Relative to MXI
|
LINDE PLC | -6.5% |
 |
BHP BILLITON LTD | -5.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
ECOLAB INC | -2.9% |
|
NEWMONT MINING CORP | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
RIO TINTO PLC | -2.7% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |
|
CORTEVA INC | -2.2% |
 |
SIKA AG-BR | -1.9% |