Fund Overlap

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


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6

Number of overlapping holdings

20.7%

% of SOLR's 33 holdings also in IBAT

10.3%

% of IBAT's 62 holdings also in SOLR

Overlap by Weight
Sector Drift (SOLR minus IBAT)
Overlapping Holdings

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Company Weight
in SOLR
Weight
in IBAT
Overlap
EATON CORP PLC 5.9% 3.6% 3.6%
SCHNEIDER ELECTRIC SA 5.5% 3.1% 3.1%
LG CHEM LTD 1.3% 4.1% 1.3%
SAMSUNG SDI CO LTD 1.2% 4.4% 1.2%
ENPHASE ENERGY INC 0.7% 2.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
SOLR Overweight Relative to IBAT
TRANE TECHNOLOGIES PLC 6.9%
ITRON INC 5.0%
IBERDROLA SA 4.8%
LEGRAND SA 4.5%
HUBBELL INCORPORATED CLASS B 4.5%
INFINEON TECHNOLOGIES AG 3.9%
NEXTERA ENERGY GROUP 3.8%
ORMAT TECHNOLOGIES INC 2.8%
FIRST SOLAR INC 2.6%
SCHNEIDER ELECTRIC SA 2.4%
SOLR Underweight Relative to IBAT
AIR LIQUIDE SA -6.7%
LG ENERGY SOLUTION LTD. -6.3%
ASAHI KASEI CORP -5.9%
AIR PRODUCTS & CHEMICALS INC -5.9%
BASF SE -5.4%
MURATA MANUFACTURING CO LTD -5.3%
MITSUBISHI CHEMICAL HOLDINGS -4.6%
SAMSUNG SDI CO LTD -3.3%
ABB LTD. -3.3%
BLOOM ENERGY CORPORATION CLASS A -3.1%
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