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
24%
ALSO IN IBAT
IBAT
63
HOLDINGS
16%
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 4.7% 4.5% 4.5%
LG ENERGY SOLUTION LTD. 4.0% 5.7% 4.0%
SAMSUNG SDI CO LTD 3.9% 4.2% 3.9%
ABB LTD. 2.8% 3.0% 2.8%
QUANTUMSCAPE CORPORATION CLASS A 2.4% 2.2% 2.2%
IDRV Overweight Relative to IBAT
TESLA MOTORS INC 4.5%
ALBEMARLE CORP 4.3%
VOLKSWAGEN AG-PFD 3.9%
PORSCHE AUTOMOBIL HLDG-PFD 3.7%
XPENG, INC. CLASS A 3.6%
SOC QUIMICA Y MINERA CHILE-B 3.5%
RIVIAN AUTOMOTIVE INC-A 3.2%
AUTOLIV INC 3.2%
RENAULT SA 2.8%
HYUNDAI MOBIS 2.7%
IDRV Underweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A -7.6%
ASAHI KASEI CORP -5.8%
MURATA MANUFACTURING CO LTD -5.6%
BASF SE -5.1%
AIR PRODUCTS & CHEMICALS INC -5.0%
AIR LIQUIDE SA -4.8%
MITSUBISHI CHEMICAL HOLDINGS -4.1%
ENPHASE ENERGY INC -2.7%
EATON CORP PLC -2.7%
SCHNEIDER ELECTRIC SA -2.6%
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