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
9
Number of overlapping holdings
50.0%
% of HDRO's 1 holdings also in IBAT
15.5%
% of IBAT's 63 holdings also in HDRO
Overlap by Weight
Sector Drift (HDRO minus IBAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDRO |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
AIR LIQUIDE SA | 4.7% | 6.7% | 4.7% |
 |
AIR PRODUCTS & CHEMICALS INC | 4.1% | 6.0% | 4.1% |
 |
LINDE PLC | 4.7% | 3.2% | 3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 7.7% | 2.6% | 2.6% |
 |
MITSUBISHI CHEMICAL HOLDINGS | 1.0% | 4.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HDRO Overweight Relative to IBAT
 |
BALLARD POWER SYSTEMS INC | 8.8% |
 |
SFC ENERGY AG | 6.2% |
|
ITM POWER PLC | 5.7% |
|
FUELCELL ENERGY, INC. | 5.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.1% |
|
CERES POWER HOLDINGS PLC | 5.0% |
|
PLUG POWER INC | 4.9% |
 |
DOOSAN FUEL CELL CO., LTD. | 4.4% |
 |
NEL ASA | 3.9% |
|
ILJIN HYSOLUS CO., LTD. | 3.5% |
HDRO Underweight Relative to IBAT
|
LG ENERGY SOLUTION LTD. | -7.2% |
|
ASAHI KASEI CORP | -6.3% |
|
MURATA MANUFACTURING CO LTD | -5.7% |
|
BASF SE | -5.6% |
|
ENPHASE ENERGY INC | -4.5% |
|
LG CHEM LTD | -4.3% |
|
SAMSUNG SDI CO LTD | -4.0% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.4% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
 |
ABB LTD. | -3.1% |