Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.3%
% of IBAT's 60 holdings also in MXI
12.8%
% of MXI's 95 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus MXI)
Overlapping Holdings
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| Company | Weight in IBAT |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
AIR LIQUIDE SA | 5.7% | 4.2% | 4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.9% | 3.2% | 2.9% |
 |
LINDE PLC | 2.9% | 9.0% | 2.9% |
 |
AIR PRODUCTS & CHEMICALS INC | 6.5% | 2.8% | 2.8% |
 |
BASF SE | 6.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to MXI
 |
SAMSUNG SDI CO LTD | 7.8% |
|
LG ENERGY SOLUTION LTD. | 6.9% |
|
MURATA MANUFACTURING CO LTD | 5.7% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.5% |
|
BASF SE | 4.5% |
|
ENPHASE ENERGY INC | 4.3% |
|
ASAHI KASEI CORP | 3.9% |
|
LG CHEM LTD | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.7% |
IBAT Underweight Relative to MXI
|
LINDE PLC | -6.1% |
 |
BHP BILLITON LTD | -5.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
RIO TINTO PLC | -2.8% |
|
ECOLAB INC | -2.5% |
|
NEWMONT MINING CORP | -2.5% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
|
HOLCIM LTD-REG | -2.0% |
|
SIKA AG-BR | -1.9% |