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
14%
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
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 | 3.9% | 5.9% | 3.9% |
 |
LINDE PLC | 7.1% | 3.3% | 3.3% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.1% | 6.5% | 2.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.2% | 1.8% | 1.8% |
 |
BASF SE | 1.7% | 6.0% | 1.7% |
MXI Overweight Relative to IBAT
 |
BHP BILLITON LTD | 5.9% |
|
NEWMONT MINING CORP | 4.3% |
|
LINDE PLC | 3.8% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
RIO TINTO PLC | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
SHERWIN-WILLIAMS CO/THE | 2.8% |
|
ECOLAB INC | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
 |
VALE SA-SP ADR | 2.0% |
MXI Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -9.7% |
|
MURATA MANUFACTURING CO LTD | -5.3% |
 |
SAMSUNG SDI CO LTD | -5.1% |
|
ASAHI KASEI CORP | -4.7% |
|
LG ENERGY SOLUTION LTD. | -4.5% |
|
AIR PRODUCTS & CHEMICALS INC | -4.3% |
|
BASF SE | -4.3% |
|
ABB LTD. | -3.4% |
|
LG CHEM LTD | -3.2% |
 |
EATON CORP PLC | -3.2% |