Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
18%
ALSO IN MXI
MXI
87
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 | 4.8% | 4.2% | 4.2% |
 |
LINDE PLC | 2.4% | 7.6% | 2.4% |
 |
AIR PRODUCTS & CHEMICALS INC | 4.4% | 2.1% | 2.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | 1.9% | 2.4% | 1.9% |
 |
BASF SE | 5.4% | 1.8% | 1.8% |
IBAT Overweight Relative to MXI
|
BLOOM ENERGY CORPORATION CLASS A | 9.4% |
|
MURATA MANUFACTURING CO LTD | 6.9% |
 |
SAMSUNG SDI CO LTD | 5.8% |
|
LG ENERGY SOLUTION LTD. | 4.8% |
|
ASAHI KASEI CORP | 4.7% |
|
LG CHEM LTD | 4.4% |
|
BASF SE | 3.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.1% |
|
SCHNEIDER ELECTRIC SA | 2.8% |
 |
ABB LTD. | 2.8% |
IBAT Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.0% |
|
LINDE PLC | -5.2% |
|
NEWMONT MINING CORP | -4.2% |
 |
AGNICO-EAGLE MINES LTD | -3.3% |
|
RIO TINTO PLC | -3.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
ECOLAB INC | -2.6% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
HOLCIM LTD-REG | -1.9% |