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