Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
16%
ALSO IN IDRV
IDRV
57
HOLDINGS
22%
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 4.0% 3.5% 3.5%
LG ENERGY SOLUTION LTD. 4.6% 3.5% 3.5%
LG CHEM LTD 3.6% 3.3% 3.3%
ABB LTD. 3.3% 3.8% 3.3%
QUANTUMSCAPE CORPORATION CLASS A 2.0% 2.0% 2.0%
IBAT Overweight Relative to IDRV
BLOOM ENERGY CORPORATION CLASS A 9.9%
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%
LINDE PLC 3.5%
MITSUBISHI CHEMICAL HOLDINGS 3.2%
SCHNEIDER ELECTRIC SA 3.1%
EATON CORP PLC 3.0%
IBAT Underweight Relative to IDRV
ALBEMARLE CORP -5.2%
RIVIAN AUTOMOTIVE INC-A -4.3%
HYUNDAI MOBIS -4.1%
PILBARA MINERALS LIMITED -4.1%
XPENG, INC. CLASS A -4.1%
TESLA MOTORS INC -4.0%
VOLKSWAGEN AG-PFD -3.9%
BYD CO LTD-H -3.9%
LI AUTO, INC. CLASS A -3.8%
AUTOLIV INC -3.4%
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