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
OVERLAP
5%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
7%
ALSO IN EV
EV
35
HOLDINGS
11%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus EV)
OVERLAPPING HOLDINGS
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| Company | Weight in IBAT |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
LG ENERGY SOLUTION LTD. | 5.7% | 2.1% | 2.1% |
|
LG CHEM LTD | 4.1% | 1.7% | 1.7% |
|
SAMSUNG SDI CO LTD | 4.3% | 1.5% | 1.5% |
 |
UMICORE | 0.1% | 1.2% | 0.1% |
IBAT Overweight Relative to EV
 |
ASAHI KASEI CORP | 6.1% |
 |
BASF SE | 6.0% |
|
MURATA MANUFACTURING CO LTD | 6.0% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.9% |
 |
AIR LIQUIDE SA | 5.8% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.3% |
|
LG ENERGY SOLUTION LTD. | 3.6% |
|
ENPHASE ENERGY INC | 3.6% |
 |
EATON CORP 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% |