Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IDRV
57
HOLDINGS
20%
ALSO IN IBAT
IBAT
63
HOLDINGS
13%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in IDRV
Weight
in IBAT
Overlap
SAMSUNG SDI CO LTD 5.0% 5.6% 5.0%
LG ENERGY SOLUTION LTD. 4.5% 3.2% 3.2%
CONTEMPORARY AMPEREX TECHN-H 3.6% 3.0% 3.0%
LG CHEM LTD 4.0% 2.0% 2.0%
GS YUASA CORP 1.6% 0.7% 0.7%
IDRV Overweight Relative to IBAT
RIVIAN AUTOMOTIVE INC-A 4.5%
TESLA MOTORS INC 4.3%
VOLKSWAGEN AG-PFD 4.3%
BYD CO LTD-H 4.1%
LI AUTO, INC. CLASS A 3.8%
RENAULT SA 3.6%
ABB LTD. 3.6%
PILBARA MINERALS LIMITED 3.6%
ALBEMARLE CORP 3.5%
AUTOLIV INC 3.4%
IDRV Underweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A -9.2%
BASF SE -6.7%
AIR PRODUCTS & CHEMICALS INC -6.5%
AIR LIQUIDE SA -6.3%
MURATA MANUFACTURING CO LTD -5.1%
TDK CORP -4.9%
SCHNEIDER ELECTRIC SA -3.8%
EATON CORP PLC -3.7%
FURUKAWA ELECTRIC CO LTD -3.7%
SHOWA DENKO K K -3.4%
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