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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
14%
ALSO IN IBAT
IBAT
63
HOLDINGS
17%
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 | 3.8% | 6.6% | 3.8% |
 |
LINDE PLC | 6.7% | 3.2% | 3.2% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.0% | 6.8% | 2.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.2% | 1.7% | 1.7% |
 |
BASF SE | 1.7% | 7.0% | 1.7% |
MXI Overweight Relative to IBAT
 |
BHP BILLITON LTD | 6.9% |
|
NEWMONT MINING CORP | 4.2% |
|
LINDE PLC | 3.5% |
|
RIO TINTO PLC | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.2% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.3% |
|
ECOLAB INC | 2.2% |
|
SILVER WHEATON CORP | 2.1% |
MXI Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -8.6% |
 |
SAMSUNG SDI CO LTD | -5.8% |
|
BASF SE | -5.3% |
|
TDK CORP | -5.2% |
|
MURATA MANUFACTURING CO LTD | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.8% |
|
SCHNEIDER ELECTRIC SA | -3.8% |
 |
EATON CORP PLC | -3.6% |
|
FURUKAWA ELECTRIC CO LTD | -3.6% |
|
SHOWA DENKO K K | -3.3% |