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
12.8%
% of MXI's 95 holdings also in IBAT
19.7%
% of IBAT's 62 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus IBAT)
Overlapping Holdings
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Company | Weight in MXI |
Weight in IBAT |
Overlap | |
---|---|---|---|---|
AIR LIQUIDE SA | 4.2% | 5.9% | 4.2% | |
LINDE PLC | 9.0% | 3.0% | 3.0% | |
AIR PRODUCTS & CHEMICALS INC | 2.8% | 6.8% | 2.8% | |
SHIN-ETSU CHEMICAL CO LTD | 3.0% | 2.7% | 2.7% | |
BASF SE | 1.8% | 6.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to IBAT
LINDE PLC | 6.1% | |
BHP BILLITON LTD | 5.9% | |
SHERWIN-WILLIAMS CO/THE | 3.4% | |
RIO TINTO PLC | 2.8% | |
FREEPORT-MCMORAN COPPER | 2.7% | |
ECOLAB INC | 2.5% | |
HOLCIM LTD-REG | 2.2% | |
NEWMONT MINING CORP | 2.1% | |
GLENCORE INTERNATIONAL PLC | 2.1% | |
SIKA AG-BR | 1.8% |
MXI Underweight Relative to IBAT
SAMSUNG SDI CO LTD | -7.2% | |
LG ENERGY SOLUTION LTD. | -7.2% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.8% | |
MURATA MANUFACTURING CO LTD | -5.4% | |
BASF SE | -4.6% | |
ASAHI KASEI CORP | -4.2% | |
AIR PRODUCTS & CHEMICALS INC | -4.0% | |
ENPHASE ENERGY INC | -3.7% | |
MITSUBISHI CHEMICAL HOLDINGS | -3.6% | |
LG CHEM LTD | -3.6% |