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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IDRV
47
HOLDINGS
23%
ALSO IN IBAT
IBAT
63
HOLDINGS
16%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus IBAT)
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 IDRV
Weight
in IBAT
Overlap
LG CHEM LTD 4.7% 4.7% 4.7%
LG ENERGY SOLUTION LTD. 4.2% 6.2% 4.2%
SAMSUNG SDI CO LTD 4.1% 4.7% 4.1%
ABB LTD. 2.7% 3.0% 2.7%
QUANTUMSCAPE CORPORATION CLASS A 1.9% 1.9% 1.9%
IDRV Overweight Relative to IBAT
ALBEMARLE CORP 4.6%
XPENG, INC. CLASS A 4.0%
SOC QUIMICA Y MINERA CHILE-B 3.9%
TESLA MOTORS INC 3.9%
VOLKSWAGEN AG-PFD 3.9%
PORSCHE AUTOMOBIL HLDG-PFD 3.8%
RIVIAN AUTOMOTIVE INC-A 3.1%
AUTOLIV INC 3.1%
BYD CO LTD-H 2.9%
RENAULT SA 2.7%
IDRV Underweight Relative to IBAT
ASAHI KASEI CORP -6.3%
BASF SE -5.8%
BLOOM ENERGY CORPORATION CLASS A -5.8%
MURATA MANUFACTURING CO LTD -5.6%
AIR PRODUCTS & CHEMICALS INC -5.4%
AIR LIQUIDE SA -5.2%
MITSUBISHI CHEMICAL HOLDINGS -4.1%
ENPHASE ENERGY INC -2.9%
EATON CORP PLC -2.7%
LINDE PLC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY