Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
22%
ALSO IN CTEC
CTEC
40
HOLDINGS
38%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IBAT
Weight
in CTEC
Overlap
BLOOM ENERGY CORPORATION CLASS A 9.0% 6.8% 6.8%
SAMSUNG SDI CO LTD 4.2% 4.2% 4.2%
EATON CORP PLC 3.6% 6.6% 3.6%
SCHNEIDER ELECTRIC SA 3.4% 6.1% 3.4%
CONTEMPORARY AMPEREX TECHN-H 3.0% 4.0% 3.0%
IBAT Overweight Relative to CTEC
MURATA MANUFACTURING CO LTD 6.2%
AIR LIQUIDE SA 6.1%
TDK CORP 6.1%
AIR PRODUCTS & CHEMICALS INC 5.8%
BASF SE 5.7%
SHOWA DENKO K K 4.1%
FURUKAWA ELECTRIC CO LTD 4.0%
LINDE PLC 3.4%
DELTA ELECTRONICS INC 3.4%
ASAHI KASEI CORP 3.3%
IBAT Underweight Relative to CTEC
GE VERONA -6.4%
TRANE TECHNOLOGIES PLC -6.3%
SIEMENS ENERGY AG -6.1%
CARRIER GLOBAL CORP. -4.6%
NEXTRACKER, INC. CLASS A -4.6%
NORDEX AG -4.5%
PRYSMIAN SPA -4.5%
VESTAS WIND SYSTEMS A/S -4.2%
FIRST SOLAR INC -3.9%
NIBE INDUSTRIER AB CLASS B -3.5%
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