Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.4%
% of MXI's 89 holdings also in IBAT
17.2%
% of IBAT's 63 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus IBAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MXI |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
AIR LIQUIDE SA | 5.2% | 6.7% | 5.2% |
 |
LINDE PLC | 9.8% | 3.2% | 3.2% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.7% | 6.0% | 2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% | 2.7% | 2.5% |
 |
BASF SE | 1.9% | 5.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to IBAT
|
LINDE PLC | 6.6% |
 |
BHP BILLITON LTD | 5.4% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
NEWMONT MINING CORP | 2.9% |
|
RIO TINTO PLC | 2.8% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
|
ECOLAB INC | 2.7% |
 |
HOLCIM LTD-REG | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
CORTEVA INC | 1.9% |
MXI Underweight Relative to IBAT
 |
LG ENERGY SOLUTION LTD. | -7.2% |
|
ASAHI KASEI CORP | -5.9% |
|
MURATA MANUFACTURING CO LTD | -5.7% |
|
ENPHASE ENERGY INC | -4.5% |
|
LG CHEM LTD | -4.3% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.1% |
|
SAMSUNG SDI CO LTD | -4.0% |
|
BASF SE | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.1% |