Fund Overlap

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


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OVERLAP
17%

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 4.4% 4.4% 4.4%
ABB LTD. 3.2% 4.2% 3.2%
LG ENERGY SOLUTION LTD. 3.7% 3.2% 3.2%
LG CHEM LTD 2.9% 3.1% 2.9%
QUANTUMSCAPE CORPORATION CLASS A 1.1% 1.3% 1.1%
IBAT Overweight Relative to IDRV
BLOOM ENERGY CORPORATION CLASS A 10.1%
AIR PRODUCTS & CHEMICALS INC 5.7%
MURATA MANUFACTURING CO LTD 5.5%
AIR LIQUIDE SA 5.4%
BASF SE 5.2%
ASAHI KASEI CORP 4.7%
FURUKAWA ELECTRIC CO LTD 4.0%
LINDE PLC 3.3%
MITSUBISHI CHEMICAL HOLDINGS 2.9%
SCHNEIDER ELECTRIC SA 2.9%
IBAT Underweight Relative to IDRV
ALBEMARLE CORP -5.2%
PILBARA MINERALS LIMITED -4.2%
HYUNDAI MOBIS -3.9%
BYD CO LTD-H -3.7%
LI AUTO, INC. CLASS A -3.6%
TESLA MOTORS INC -3.4%
VOLKSWAGEN AG-PFD -3.4%
RIVIAN AUTOMOTIVE INC-A -3.2%
XPENG, INC. CLASS A -3.0%
CONTINENTAL AG -2.9%
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