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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
13%
ALSO IN IDRV
IDRV
57
HOLDINGS
20%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus IDRV)
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 IDRV
Overlap
SAMSUNG SDI CO LTD 4.3% 3.6% 3.6%
CONTEMPORARY AMPEREX TECHN-H 3.5% 3.8% 3.5%
LG ENERGY SOLUTION LTD. 2.8% 3.8% 2.8%
LG CHEM LTD 1.9% 3.5% 1.9%
GS YUASA CORP 0.7% 1.7% 0.7%
IBAT Overweight Relative to IDRV
BLOOM ENERGY CORPORATION CLASS A 7.5%
AIR PRODUCTS & CHEMICALS INC 6.9%
AIR LIQUIDE SA 6.8%
BASF SE 6.4%
MURATA MANUFACTURING CO LTD 5.4%
TDK CORP 5.3%
EATON CORP PLC 3.6%
LINDE PLC 3.5%
SCHNEIDER ELECTRIC SA 3.5%
SHOWA DENKO K K 3.4%
IBAT Underweight Relative to IDRV
RIVIAN AUTOMOTIVE INC-A -4.8%
BYD CO LTD-H -4.4%
TESLA MOTORS INC -4.4%
LI AUTO, INC. CLASS A -3.9%
NIO INC-CLASS A -3.9%
VOLKSWAGEN AG-PFD -3.7%
XPENG, INC. CLASS A -3.6%
ABB LTD. -3.5%
ALBEMARLE CORP -3.5%
AUTOLIV INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY