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 5.0% 5.5% 5.0%
LINDE PLC 9.2% 2.8% 2.8%
AIR PRODUCTS & CHEMICALS INC 2.7% 5.9% 2.7%
SHIN-ETSU CHEMICAL CO LTD 2.6% 2.8% 2.6%
BASF SE 1.9% 5.8% 1.9%
MXI Overweight Relative to IBAT
LINDE PLC 6.4%
BHP BILLITON LTD 5.5%
SHERWIN-WILLIAMS CO/THE 3.3%
ECOLAB INC 2.8%
NEWMONT MINING CORP 2.8%
FREEPORT-MCMORAN COPPER 2.8%
RIO TINTO PLC 2.7%
AGNICO-EAGLE MINES LTD 2.5%
CORTEVA INC 2.1%
HOLCIM LTD-REG 1.7%
MXI Underweight Relative to IBAT
LG ENERGY SOLUTION LTD. -6.0%
MURATA MANUFACTURING CO LTD -5.6%
ASAHI KASEI CORP -5.3%
LG CHEM LTD -5.0%
SAMSUNG SDI CO LTD -4.3%
MITSUBISHI CHEMICAL HOLDINGS -3.9%
BASF SE -3.9%
ENPHASE ENERGY INC -3.5%
BLOOM ENERGY CORPORATION CLASS A -3.4%
AIR PRODUCTS & CHEMICALS INC -3.1%
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