Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
19.0%
% of IBAT's 63 holdings also in IDRV
26.2%
% of IDRV's 50 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus IDRV)
Overlapping Holdings
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| Company | Weight in IBAT |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
LG ENERGY SOLUTION LTD. | 7.2% | 4.0% | 4.0% |
|
LG CHEM LTD | 4.3% | 3.8% | 3.8% |
 |
ABB LTD. | 3.1% | 3.9% | 3.1% |
|
SAMSUNG SDI CO LTD | 4.0% | 2.9% | 2.9% |
 |
GS YUASA CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to IDRV
 |
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% |
|
ENPHASE ENERGY INC | 4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.4% |
|
LG ENERGY SOLUTION LTD. | 3.2% |
 |
LINDE PLC | 3.2% |
|
SCHNEIDER ELECTRIC SA | 3.1% |
IBAT Underweight Relative to IDRV
 |
XPENG, INC. CLASS A | -6.7% |
|
BYD CO LTD-H | -6.3% |
|
VOLKSWAGEN AG-PFD | -5.3% |
|
RENAULT SA | -4.9% |
|
LI AUTO, INC. CLASS A | -4.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.4% |
|
RIVIAN AUTOMOTIVE INC-A | -4.1% |
 |
SOC QUIMICA Y MINERA CHILE-B | -3.6% |
|
HYUNDAI MOBIS | -3.4% |
|
TESLA MOTORS INC | -2.8% |