Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 5.2% | 5.1% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.7% | 5.4% | 2.7% |
 |
LINDE PLC | 9.2% | 2.6% | 2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% | 2.4% | 2.4% |
 |
BASF SE | 2.0% | 5.8% | 2.0% |
MXI Overweight Relative to IBAT
|
LINDE PLC | 6.7% |
 |
BHP BILLITON LTD | 5.6% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
NEWMONT MINING CORP | 3.2% |
|
ECOLAB INC | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
|
RIO TINTO PLC | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
CORTEVA INC | 2.0% |
 |
HOLCIM LTD-REG | 1.8% |
MXI Underweight Relative to IBAT
 |
LG ENERGY SOLUTION LTD. | -6.2% |
|
ASAHI KASEI CORP | -5.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.8% |
|
MURATA MANUFACTURING CO LTD | -5.6% |
|
LG CHEM LTD | -4.7% |
|
SAMSUNG SDI CO LTD | -4.7% |
|
BASF SE | -3.8% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.7% |
|
ABB LTD. | -3.0% |
|
ENPHASE ENERGY INC | -2.9% |