Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.0%
% of IBAT's 62 holdings also in MXI
12.8%
% of MXI's 95 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus MXI)
Overlapping Holdings
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| Company | Weight in IBAT |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
AIR LIQUIDE SA | 5.6% | 4.2% | 4.2% |
 |
AIR PRODUCTS & CHEMICALS INC | 7.0% | 3.0% | 3.0% |
 |
LINDE PLC | 2.9% | 9.0% | 2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.6% | 3.0% | 2.6% |
 |
BASF SE | 6.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to MXI
 |
LG ENERGY SOLUTION LTD. | 6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.3% |
|
SAMSUNG SDI CO LTD | 5.6% |
|
MURATA MANUFACTURING CO LTD | 5.2% |
|
BASF SE | 4.4% |
|
ASAHI KASEI CORP | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% |
 |
EATON CORP PLC | 3.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
IBAT Underweight Relative to MXI
|
LINDE PLC | -6.1% |
 |
BHP BILLITON LTD | -5.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
RIO TINTO PLC | -2.8% |
|
ECOLAB INC | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
 |
HOLCIM LTD-REG | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
 |
AGNICO-EAGLE MINES LTD | -1.8% |