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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IDRV
47
HOLDINGS
25%
ALSO IN IBAT
IBAT
63
HOLDINGS
18%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in IDRV
Weight
in IBAT
Overlap
LG CHEM LTD 4.0% 4.1% 4.0%
LG ENERGY SOLUTION LTD. 3.8% 5.7% 3.8%
SAMSUNG SDI CO LTD 3.7% 4.3% 3.7%
ABB LTD. 2.7% 3.0% 2.7%
QUANTUMSCAPE CORPORATION CLASS A 1.8% 1.8% 1.8%
IDRV Overweight Relative to IBAT
TESLA MOTORS INC 4.2%
ALBEMARLE CORP 4.2%
PORSCHE AUTOMOBIL HLDG-PFD 4.0%
VOLKSWAGEN AG-PFD 3.9%
BYD CO LTD-H 3.8%
RIVIAN AUTOMOTIVE INC-A 3.7%
RENAULT SA 3.7%
LI AUTO, INC. CLASS A 3.6%
XPENG, INC. CLASS A 3.5%
SOC QUIMICA Y MINERA CHILE-B 3.4%
IDRV Underweight Relative to IBAT
ASAHI KASEI CORP -6.1%
BASF SE -6.0%
MURATA MANUFACTURING CO LTD -6.0%
AIR PRODUCTS & CHEMICALS INC -5.9%
AIR LIQUIDE SA -5.8%
MITSUBISHI CHEMICAL HOLDINGS -4.3%
ENPHASE ENERGY INC -3.6%
EATON CORP PLC -3.2%
SCHNEIDER ELECTRIC SA -3.1%
BLOOM ENERGY CORPORATION CLASS A -3.1%
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