Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
16%
ALSO IN IDRV
IDRV
47
HOLDINGS
23%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in IBAT
Weight
in IDRV
Overlap
LG CHEM LTD 4.8% 4.7% 4.7%
LG ENERGY SOLUTION LTD. 6.7% 4.5% 4.5%
SAMSUNG SDI CO LTD 4.9% 4.3% 4.3%
ABB LTD. 3.0% 2.8% 2.8%
QUANTUMSCAPE CORPORATION CLASS A 2.1% 2.2% 2.1%
IBAT Overweight Relative to IDRV
ASAHI KASEI CORP 5.9%
MURATA MANUFACTURING CO LTD 5.9%
BASF SE 5.8%
AIR PRODUCTS & CHEMICALS INC 5.5%
AIR LIQUIDE SA 5.1%
BLOOM ENERGY CORPORATION CLASS A 4.6%
MITSUBISHI CHEMICAL HOLDINGS 4.0%
EATON CORP PLC 2.9%
SCHNEIDER ELECTRIC SA 2.7%
LINDE PLC 2.6%
IBAT Underweight Relative to IDRV
ALBEMARLE CORP -4.5%
TESLA MOTORS INC -3.9%
PORSCHE AUTOMOBIL HLDG-PFD -3.8%
SOC QUIMICA Y MINERA CHILE-B -3.8%
VOLKSWAGEN AG-PFD -3.8%
XPENG, INC. CLASS A -3.6%
AUTOLIV INC -3.0%
RIVIAN AUTOMOTIVE INC-A -3.0%
BYD CO LTD-H -2.9%
LI AUTO, INC. CLASS A -2.9%
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