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
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
16%
ALSO IN IDRV
IDRV
46
HOLDINGS
24%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in IBAT
Weight
in IDRV
Overlap
SAMSUNG SDI CO LTD 5.8% 5.1% 5.1%
LG CHEM LTD 4.4% 5.3% 4.4%
LG ENERGY SOLUTION LTD. 4.8% 4.4% 4.4%
ABB LTD. 2.8% 2.7% 2.7%
QUANTUMSCAPE CORPORATION CLASS A 2.1% 2.6% 2.1%
IBAT Overweight Relative to IDRV
BLOOM ENERGY CORPORATION CLASS A 9.4%
MURATA MANUFACTURING CO LTD 6.9%
BASF SE 5.4%
ASAHI KASEI CORP 5.2%
AIR LIQUIDE SA 4.8%
AIR PRODUCTS & CHEMICALS INC 4.4%
MITSUBISHI CHEMICAL HOLDINGS 3.4%
SCHNEIDER ELECTRIC SA 2.8%
EATON CORP PLC 2.5%
ENERSYS 2.4%
IBAT Underweight Relative to IDRV
ALBEMARLE CORP -7.0%
SOC QUIMICA Y MINERA CHILE-B -5.2%
TESLA MOTORS INC -4.9%
PILBARA MINERALS LIMITED -4.4%
RIVIAN AUTOMOTIVE INC-A -4.1%
PORSCHE AUTOMOBIL HLDG-PFD -3.9%
VOLKSWAGEN AG-PFD -3.8%
XPENG, INC. CLASS A -3.1%
HYUNDAI MOBIS -2.9%
AUTOLIV INC -2.9%
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