Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
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 | 5.2% | 4.7% | 4.7% |
 |
LINDE PLC | 2.5% | 8.4% | 2.5% |
 |
AIR PRODUCTS & CHEMICALS INC | 4.5% | 2.2% | 2.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.0% | 2.6% | 2.0% |
 |
BASF SE | 5.2% | 1.8% | 1.8% |
IBAT Overweight Relative to MXI
|
BLOOM ENERGY CORPORATION CLASS A | 10.9% |
|
MURATA MANUFACTURING CO LTD | 5.9% |
 |
SAMSUNG SDI CO LTD | 5.0% |
|
LG ENERGY SOLUTION LTD. | 4.8% |
|
LG CHEM LTD | 4.2% |
|
ASAHI KASEI CORP | 4.1% |
|
BASF SE | 3.4% |
|
SCHNEIDER ELECTRIC SA | 2.9% |
|
MITSUBISHI CHEMICAL HOLDINGS | 2.9% |
 |
ABB LTD. | 2.8% |
IBAT Underweight Relative to MXI
|
LINDE PLC | -5.9% |
 |
BHP BILLITON LTD | -5.7% |
|
NEWMONT MINING CORP | -4.0% |
 |
AGNICO-EAGLE MINES LTD | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |
|
RIO TINTO PLC | -2.9% |
|
ECOLAB INC | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
SILVER WHEATON CORP | -1.9% |
|
GLENCORE INTERNATIONAL PLC | -1.8% |