Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MXI
86
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 | 3.6% | 5.4% | 3.6% |
 |
LINDE PLC | 7.2% | 3.3% | 3.3% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.3% | 1.9% | 1.9% |
 |
AIR PRODUCTS & CHEMICALS INC | 1.9% | 5.7% | 1.9% |
 |
BASF SE | 1.5% | 5.2% | 1.5% |
MXI Overweight Relative to IBAT
 |
BHP BILLITON LTD | 6.1% |
|
NEWMONT MINING CORP | 4.0% |
|
LINDE PLC | 3.9% |
 |
AGNICO-EAGLE MINES LTD | 3.6% |
|
RIO TINTO PLC | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 2.5% |
|
ECOLAB INC | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
 |
VALE SA-SP ADR | 1.8% |
MXI Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -10.1% |
|
MURATA MANUFACTURING CO LTD | -5.5% |
 |
SAMSUNG SDI CO LTD | -4.4% |
|
ASAHI KASEI CORP | -4.2% |
|
FURUKAWA ELECTRIC CO LTD | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
BASF SE | -3.7% |
|
LG ENERGY SOLUTION LTD. | -3.7% |
|
ABB LTD. | -3.2% |
|
LG CHEM LTD | -2.9% |