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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MXI
88
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 | 4.1% | 6.1% | 4.1% |
 |
LINDE PLC | 7.5% | 2.8% | 2.8% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.1% | 5.6% | 2.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.6% | 1.9% | 1.9% |
 |
BASF SE | 1.8% | 6.2% | 1.8% |
MXI Overweight Relative to IBAT
 |
BHP BILLITON LTD | 6.2% |
|
LINDE PLC | 4.7% |
|
NEWMONT MINING CORP | 4.2% |
 |
AGNICO-EAGLE MINES LTD | 3.5% |
|
RIO TINTO PLC | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
SHERWIN-WILLIAMS CO/THE | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
ECOLAB INC | 2.2% |
 |
VALE SA-SP ADR | 1.9% |
MXI Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.6% |
 |
SAMSUNG SDI CO LTD | -6.8% |
|
FURUKAWA ELECTRIC CO LTD | -6.4% |
|
MURATA MANUFACTURING CO LTD | -6.0% |
|
BASF SE | -4.4% |
|
LG ENERGY SOLUTION LTD. | -4.3% |
|
LG CHEM LTD | -3.7% |
|
ASAHI KASEI CORP | -3.6% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
 |
EATON CORP PLC | -3.2% |