Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
18%
ALSO IN MXI
MXI
88
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% | 4.8% | 4.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.0% | 2.6% | 2.6% |
 |
LINDE PLC | 2.5% | 9.1% | 2.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% | 2.4% | 2.3% |
 |
BASF SE | 5.1% | 1.9% | 1.9% |
IBAT Overweight Relative to MXI
|
BLOOM ENERGY CORPORATION CLASS A | 7.6% |
 |
LG ENERGY SOLUTION LTD. | 5.7% |
|
MURATA MANUFACTURING CO LTD | 5.6% |
|
ASAHI KASEI CORP | 5.3% |
|
LG CHEM LTD | 4.5% |
|
SAMSUNG SDI CO LTD | 4.2% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.8% |
|
BASF SE | 3.2% |
 |
ABB LTD. | 3.0% |
|
ENPHASE ENERGY INC | 2.7% |
IBAT Underweight Relative to MXI
|
LINDE PLC | -6.7% |
 |
BHP BILLITON LTD | -5.6% |
|
NEWMONT MINING CORP | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
ECOLAB INC | -2.8% |
|
RIO TINTO PLC | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
CORTEVA INC | -2.0% |
|
HOLCIM LTD-REG | -1.8% |