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 49 holdings also in IBAT
18.0%
% 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 CHEM LTD | 3.4% | 3.7% | 3.4% |
|
LG ENERGY SOLUTION LTD. | 3.3% | 5.7% | 3.3% |
 |
ABB LTD. | 3.7% | 3.0% | 3.0% |
|
SAMSUNG SDI CO LTD | 3.0% | 3.5% | 3.0% |
 |
GS YUASA CORP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to IBAT
 |
XPENG, INC. CLASS A | 7.3% |
|
BYD CO LTD-H | 5.8% |
 |
VOLKSWAGEN AG-PFD | 5.3% |
|
LI AUTO, INC. CLASS A | 5.1% |
 |
RENAULT SA | 4.5% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.1% |
 |
SOC QUIMICA Y MINERA CHILE-B | 3.8% |
 |
RIVIAN AUTOMOTIVE INC-A | 3.3% |
|
HYUNDAI MOBIS | 3.1% |
|
ALBEMARLE CORP | 2.8% |
IDRV Underweight Relative to IBAT
|
BASF SE | -7.7% |
|
AIR LIQUIDE SA | -7.4% |
|
MURATA MANUFACTURING CO LTD | -6.4% |
|
AIR PRODUCTS & CHEMICALS INC | -6.0% |
|
ASAHI KASEI CORP | -5.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.8% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.8% |
|
ENPHASE ENERGY INC | -3.8% |
 |
LINDE PLC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |