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

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. | 6.7% | 2.1% | 2.1% | |
LG CHEM LTD | 4.1% | 1.7% | 1.7% | |
SAMSUNG SDI CO LTD | 3.8% | 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 | 7.0% | |
ASAHI KASEI CORP | 6.3% | |
AIR PRODUCTS & CHEMICALS INC | 6.1% | |
BASF SE | 5.8% | |
MURATA MANUFACTURING CO LTD | 5.3% | |
LG ENERGY SOLUTION LTD. | 4.6% | |
MITSUBISHI CHEMICAL HOLDINGS | 4.5% | |
ENPHASE ENERGY INC | 3.8% | |
EATON CORP PLC | 3.3% | |
ABB LTD. | 3.2% |
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% |