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
MXI
89
HOLDINGS
12%
ALSO IN IBAT
IBAT
63
HOLDINGS
18%
ALSO IN MXI
SECTOR DRIFT (MXI minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
AIR LIQUIDE SA | 4.5% | 4.6% | 4.5% |
 |
LINDE PLC | 8.0% | 2.2% | 2.2% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.2% | 4.1% | 2.2% |
 |
BASF SE | 1.8% | 4.7% | 1.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% | 1.7% | 1.7% |
MXI Overweight Relative to IBAT
 |
BHP BILLITON LTD | 5.9% |
|
LINDE PLC | 5.7% |
|
NEWMONT MINING CORP | 3.6% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
SHERWIN-WILLIAMS CO/THE | 3.2% |
|
RIO TINTO PLC | 3.1% |
|
ECOLAB INC | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% |
|
HOLCIM LTD-REG | 1.8% |
MXI Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -12.2% |
|
MURATA MANUFACTURING CO LTD | -6.5% |
 |
SAMSUNG SDI CO LTD | -5.9% |
|
LG ENERGY SOLUTION LTD. | -4.9% |
|
LG CHEM LTD | -4.6% |
|
ASAHI KASEI CORP | -3.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.0% |
|
BASF SE | -3.0% |
 |
EATON CORP PLC | -2.7% |
|
ABB LTD. | -2.7% |