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
8.6%
% of IBAT's 63 holdings also in EV
14.3%
% of EV's 35 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus EV)
Overlapping Holdings
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| Company | Weight in IBAT |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
LG ENERGY SOLUTION LTD. | 7.2% | 2.1% | 2.1% |
|
LG CHEM LTD | 4.3% | 1.7% | 1.7% |
|
SAMSUNG SDI CO LTD | 4.0% | 1.5% | 1.5% |
 |
TIANNENG POWER INTL LTD | 0.4% | 1.4% | 0.4% |
 |
UMICORE | 0.1% | 1.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to EV
 |
AIR LIQUIDE SA | 6.7% |
 |
ASAHI KASEI CORP | 6.3% |
 |
AIR PRODUCTS & CHEMICALS INC | 6.0% |
|
MURATA MANUFACTURING CO LTD | 5.7% |
 |
BASF SE | 5.6% |
|
LG ENERGY SOLUTION LTD. | 5.1% |
|
ENPHASE ENERGY INC | 4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.4% |
 |
LINDE PLC | 3.2% |
|
SCHNEIDER ELECTRIC SA | 3.1% |
IBAT Underweight Relative to EV
|
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% |