Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
13%
ALSO IN IDRV
IDRV
57
HOLDINGS
20%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in IBAT
Weight
in IDRV
Overlap
SAMSUNG SDI CO LTD 5.8% 4.9% 4.9%
LG ENERGY SOLUTION LTD. 3.2% 4.4% 3.2%
CONTEMPORARY AMPEREX TECHN-H 3.2% 3.7% 3.2%
LG CHEM LTD 2.1% 4.1% 2.1%
GS YUASA CORP 0.7% 1.6% 0.7%
IBAT Overweight Relative to IDRV
BLOOM ENERGY CORPORATION CLASS A 8.6%
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%
IBAT Underweight Relative to IDRV
RIVIAN AUTOMOTIVE INC-A -4.4%
BYD CO LTD-H -4.4%
VOLKSWAGEN AG-PFD -4.3%
TESLA MOTORS INC -4.1%
PILBARA MINERALS LIMITED -4.0%
LI AUTO, INC. CLASS A -3.9%
ALBEMARLE CORP -3.7%
RENAULT SA -3.5%
ABB LTD. -3.5%
AUTOLIV INC -3.5%
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