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   

8

Number of overlapping holdings

22.2%

% of EV's 36 holdings also in IBAT

13.1%

% of IBAT's 62 holdings also in EV

Overlap by Weight
Sector Drift (EV minus IBAT)
Overlapping Holdings

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Company Weight
in EV
Weight
in IBAT
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.3% 5.8% 5.8%
SAMSUNG SDI CO LTD 2.8% 7.2% 2.8%
LG ENERGY SOLUTION LTD. 2.5% 7.2% 2.5%
LG CHEM LTD 2.1% 4.0% 2.1%
ENERSYS 1.4% 2.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to IBAT
TESLA MOTORS INC 6.5%
RIO TINTO PLC-SPON ADR 6.2%
GLENCORE INTERNATIONAL PLC 6.2%
BHP BILLITON LTD 6.2%
VALE SA-SP ADR 6.0%
BYD CO LTD -A 4.8%
PANASONIC CORP 4.0%
JX HOLDINGS INC 3.1%
ZHEJIANG NARADA POWER SOURCE CO., LT 2.2%
FIRST QUANTUM MINERALS LTD 1.8%
EV Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC -6.8%
BASF SE -6.4%
AIR LIQUIDE SA -5.9%
MURATA MANUFACTURING CO LTD -5.4%
LG ENERGY SOLUTION LTD. -4.7%
ASAHI KASEI CORP -4.6%
SAMSUNG SDI CO LTD -4.4%
MITSUBISHI CHEMICAL HOLDINGS -3.9%
ENPHASE ENERGY INC -3.7%
EATON CORP PLC -3.3%
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