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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
18%
ALSO IN CTEC
CTEC
38
HOLDINGS
28%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus CTEC)
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 IBAT |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 9.9% | 9.4% | 9.4% |
 |
SAMSUNG SDI CO LTD | 4.0% | 6.1% | 4.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.0% | 4.3% | 2.0% |
|
ENPHASE ENERGY INC | 1.8% | 3.4% | 1.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.7% | 4.1% | 1.7% |
IBAT Overweight Relative to CTEC
|
AIR PRODUCTS & CHEMICALS INC | 6.5% |
 |
BASF SE | 6.0% |
 |
AIR LIQUIDE SA | 6.0% |
 |
MURATA MANUFACTURING CO LTD | 5.7% |
|
ASAHI KASEI CORP | 4.8% |
|
LG ENERGY SOLUTION LTD. | 4.6% |
|
LG CHEM LTD | 3.6% |
 |
LINDE PLC | 3.5% |
 |
ABB LTD. | 3.3% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.2% |
IBAT Underweight Relative to CTEC
 |
VESTAS WIND SYSTEMS A/S | -7.3% |
|
NEXTRACKER, INC. CLASS A | -6.4% |
|
NORDEX AG | -5.7% |
|
FIRST SOLAR INC | -5.6% |
 |
NIBE INDUSTRIER AB CLASS B | -4.9% |
|
JOHNSON MATTHEY PLC | -4.2% |
 |
CHINA EVERBRIGHT INTL LTD | -3.5% |
 |
XINYI SOLAR HOLDINGS LTD | -3.1% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.4% |
|
FLUENCE ENERGY INC CLASS A | -2.3% |