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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY