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   

12

Number of overlapping holdings

12.8%

% of MXI's 95 holdings also in IBAT

19.7%

% of IBAT's 62 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 4.2% 5.9% 4.2%
LINDE PLC 9.0% 3.0% 3.0%
AIR PRODUCTS & CHEMICALS INC 2.8% 6.8% 2.8%
SHIN-ETSU CHEMICAL CO LTD 3.0% 2.7% 2.7%
BASF SE 1.8% 6.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to IBAT
LINDE PLC 6.1%
BHP BILLITON LTD 5.9%
SHERWIN-WILLIAMS CO/THE 3.4%
RIO TINTO PLC 2.8%
FREEPORT-MCMORAN COPPER 2.7%
ECOLAB INC 2.5%
HOLCIM LTD-REG 2.2%
NEWMONT MINING CORP 2.1%
GLENCORE INTERNATIONAL PLC 2.1%
SIKA AG-BR 1.8%
MXI Underweight Relative to IBAT
SAMSUNG SDI CO LTD -7.2%
LG ENERGY SOLUTION LTD. -7.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.8%
MURATA MANUFACTURING CO LTD -5.4%
BASF SE -4.6%
ASAHI KASEI CORP -4.2%
AIR PRODUCTS & CHEMICALS INC -4.0%
ENPHASE ENERGY INC -3.7%
MITSUBISHI CHEMICAL HOLDINGS -3.6%
LG CHEM LTD -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY