Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
19%
ALSO IN CTEC
CTEC
40
HOLDINGS
33%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus CTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in IBAT |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 8.6% | 9.8% | 8.6% |
 |
SAMSUNG SDI CO LTD | 5.8% | 9.2% | 5.8% |
 |
CONTEMPORARY AMPEREX TECHN-H | 3.2% | 5.7% | 3.2% |
|
ENPHASE ENERGY INC | 1.0% | 3.9% | 1.0% |
|
PLUG POWER INC | 0.6% | 2.7% | 0.6% |
IBAT Overweight Relative to CTEC
 |
BASF SE | 7.0% |
|
AIR PRODUCTS & CHEMICALS INC | 6.8% |
 |
AIR LIQUIDE SA | 6.6% |
 |
TDK CORP | 5.2% |
|
MURATA MANUFACTURING CO LTD | 5.1% |
|
SHOWA DENKO K K | 3.8% |
|
SCHNEIDER ELECTRIC SA | 3.8% |
 |
EATON CORP PLC | 3.6% |
|
FURUKAWA ELECTRIC CO LTD | 3.6% |
|
LG ENERGY SOLUTION LTD. | 3.2% |
IBAT Underweight Relative to CTEC
 |
VESTAS WIND SYSTEMS A/S | -8.2% |
|
FIRST SOLAR INC | -6.3% |
 |
NIBE INDUSTRIER AB CLASS B | -5.6% |
|
NEXTRACKER, INC. CLASS A | -4.5% |
|
NORDEX AG | -3.9% |
 |
JOHNSON MATTHEY PLC | -3.5% |
 |
CHINA EVERBRIGHT INTL LTD | -3.5% |
|
SAMSUNG SDI CO LTD | -3.4% |
|
ENPHASE ENERGY INC | -2.9% |
|
CONTEMPORARY AMPEREX TECHN-H | -2.5% |