Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
18%
ALSO IN CTEC
CTEC
35
HOLDINGS
30%
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 | 7.6% | 7.4% | 7.4% |
 |
SAMSUNG SDI CO LTD | 4.2% | 5.4% | 4.2% |
|
ENPHASE ENERGY INC | 2.7% | 2.9% | 2.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.2% | 5.6% | 2.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.0% | 2.2% | 1.0% |
IBAT Overweight Relative to CTEC
 |
ASAHI KASEI CORP | 5.8% |
|
LG ENERGY SOLUTION LTD. | 5.7% |
|
MURATA MANUFACTURING CO LTD | 5.6% |
 |
BASF SE | 5.1% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
 |
AIR LIQUIDE SA | 4.8% |
|
LG CHEM LTD | 4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.1% |
 |
ABB LTD. | 3.0% |
 |
EATON CORP PLC | 2.7% |
IBAT Underweight Relative to CTEC
|
NEXTRACKER, INC. CLASS A | -6.6% |
|
FIRST SOLAR INC | -6.5% |
 |
VESTAS WIND SYSTEMS A/S | -5.8% |
|
NORDEX AG | -4.8% |
 |
JOHNSON MATTHEY PLC | -4.7% |
 |
CHINA EVERBRIGHT INTL LTD | -4.3% |
 |
NIBE INDUSTRIER AB CLASS B | -4.3% |
 |
XINYI SOLAR HOLDINGS LTD | -3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.4% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.3% |