Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of EV's 35 holdings also in IBAT
8.6%
% of IBAT's 63 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 | |
|---|---|---|---|---|
 |
LG ENERGY SOLUTION LTD. | 2.1% | 6.7% | 2.1% |
|
LG CHEM LTD | 1.7% | 4.1% | 1.7% |
|
SAMSUNG SDI CO LTD | 1.5% | 3.8% | 1.5% |
 |
TIANNENG POWER INTL LTD | 1.4% | 0.4% | 0.4% |
 |
UMICORE | 1.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to IBAT
 |
TESLA MOTORS INC | 7.3% |
 |
RIO TINTO PLC-SPON ADR | 7.0% |
 |
VALE SA-SP ADR | 6.9% |
 |
BHP BILLITON LTD | 6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.6% |
|
BYD CO LTD -A | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% |
 |
PANASONIC CORP | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 4.1% |
|
JX HOLDINGS INC | 2.9% |
EV Underweight Relative to IBAT
 |
AIR LIQUIDE SA | -7.0% |
|
ASAHI KASEI CORP | -6.3% |
|
AIR PRODUCTS & CHEMICALS INC | -6.1% |
 |
BASF SE | -5.8% |
|
MURATA MANUFACTURING CO LTD | -5.3% |
|
LG ENERGY SOLUTION LTD. | -4.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.5% |
|
ENPHASE ENERGY INC | -3.8% |
 |
EATON CORP PLC | -3.3% |
|
ABB LTD. | -3.2% |