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
17%

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 5.1% 5.8% 5.1%
LINDE PLC 9.3% 2.9% 2.9%
SHIN-ETSU CHEMICAL CO LTD 2.8% 3.0% 2.8%
AIR PRODUCTS & CHEMICALS INC 2.7% 5.9% 2.7%
BASF SE 1.9% 6.0% 1.9%
MXI Overweight Relative to IBAT
LINDE PLC 6.5%
BHP BILLITON LTD 5.3%
SHERWIN-WILLIAMS CO/THE 3.4%
ECOLAB INC 2.9%
NEWMONT MINING CORP 2.7%
FREEPORT-MCMORAN COPPER 2.7%
RIO TINTO PLC 2.7%
AGNICO-EAGLE MINES LTD 2.5%
CORTEVA INC 2.2%
SIKA AG-BR 1.9%
MXI Underweight Relative to IBAT
MURATA MANUFACTURING CO LTD -6.0%
LG ENERGY SOLUTION LTD. -5.7%
ASAHI KASEI CORP -5.7%
SAMSUNG SDI CO LTD -4.3%
BASF SE -4.1%
LG CHEM LTD -4.1%
MITSUBISHI CHEMICAL HOLDINGS -4.0%
ENPHASE ENERGY INC -3.6%
AIR PRODUCTS & CHEMICALS INC -3.2%
EATON CORP PLC -3.2%
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