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
12.8%
% of MXI's 95 holdings also in IBAT
20.0%
% of IBAT's 62 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus IBAT)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
AIR LIQUIDE SA | 4.2% | 5.7% | 4.2% |
 |
AIR PRODUCTS & CHEMICALS INC | 3.0% | 7.2% | 3.0% |
 |
LINDE PLC | 9.2% | 3.0% | 3.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.1% | 2.8% | 2.8% |
 |
BASF SE | 1.7% | 6.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to IBAT
|
LINDE PLC | 6.2% |
 |
BHP BILLITON LTD | 5.6% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% |
|
RIO TINTO PLC | 2.8% |
|
ECOLAB INC | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
 |
HOLCIM LTD-REG | 2.2% |
|
GLENCORE INTERNATIONAL PLC | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
SIKA AG-BR | 1.8% |
MXI Underweight Relative to IBAT
 |
LG ENERGY SOLUTION LTD. | -6.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% |
|
MURATA MANUFACTURING CO LTD | -5.5% |
|
SAMSUNG SDI CO LTD | -5.5% |
|
BASF SE | -4.4% |
|
ASAHI KASEI CORP | -4.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.7% |
 |
EATON CORP PLC | -3.7% |
|
SCHNEIDER ELECTRIC SA | -3.2% |