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
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
16%
ALSO IN IDRV
IDRV
47
HOLDINGS
24%
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
LG ENERGY SOLUTION LTD. 5.2% 5.0% 5.0%
SAMSUNG SDI CO LTD 5.5% 4.9% 4.9%
LG CHEM LTD 4.7% 5.8% 4.7%
QUANTUMSCAPE CORPORATION CLASS A 2.8% 3.7% 2.8%
ABB LTD. 2.8% 2.7% 2.7%
IBAT Overweight Relative to IDRV
BLOOM ENERGY CORPORATION CLASS A 10.5%
MURATA MANUFACTURING CO LTD 6.0%
BASF SE 5.0%
AIR LIQUIDE SA 4.9%
ASAHI KASEI CORP 4.5%
AIR PRODUCTS & CHEMICALS INC 4.4%
MITSUBISHI CHEMICAL HOLDINGS 3.2%
SCHNEIDER ELECTRIC SA 2.9%
EATON CORP PLC 2.8%
LINDE PLC 2.4%
IBAT Underweight Relative to IDRV
ALBEMARLE CORP -5.5%
TESLA MOTORS INC -4.6%
SOC QUIMICA Y MINERA CHILE-B -3.6%
XPENG, INC. CLASS A -3.3%
PILBARA MINERALS LIMITED -3.3%
PORSCHE AUTOMOBIL HLDG-PFD -3.2%
VOLKSWAGEN AG-PFD -3.1%
RIVIAN AUTOMOTIVE INC-A -2.9%
AUTOLIV INC -2.7%
RENAULT SA -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY