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
26.2%
% of IDRV's 50 holdings also in IBAT
19.0%
% of IBAT's 63 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus IBAT)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
LG ENERGY SOLUTION LTD. | 4.0% | 7.2% | 4.0% |
|
LG CHEM LTD | 3.8% | 4.3% | 3.8% |
 |
ABB LTD. | 3.9% | 3.1% | 3.1% |
|
SAMSUNG SDI CO LTD | 2.9% | 4.0% | 2.9% |
 |
GS YUASA CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to IBAT
 |
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% |
IDRV Underweight Relative to IBAT
|
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% |