Fund Overlap
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14
Number of overlapping holdings
14.3%
% of BNE's 105 holdings also in IBAT
23.0%
% of IBAT's 62 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus IBAT)
Overlapping Holdings
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Company | Weight in BNE |
Weight in IBAT |
Overlap | |
---|---|---|---|---|
AIR PRODUCTS & CHEMICALS INC | 1.2% | 6.9% | 1.2% | |
ABB LTD. | 1.2% | 3.1% | 1.2% | |
SCHNEIDER ELECTRIC SA | 1.1% | 3.1% | 1.1% | |
EATON CORP PLC | 1.1% | 3.4% | 1.1% | |
ENERSYS | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to IBAT
SIEMENS ENERGY AG | 2.1% | |
BYD CO LTD-H | 1.7% | |
PRYSMIAN SPA | 1.4% | |
CARRIER GLOBAL CORP. | 1.4% | |
ITRON INC | 1.4% | |
DAIKIN INDUSTRIES LTD | 1.3% | |
TRANE TECHNOLOGIES PLC | 1.3% | |
WARTSILA OYJ | 1.3% | |
WEG SA | 1.3% | |
JX HOLDINGS INC | 1.2% |
BNE Underweight Relative to IBAT
BASF SE | -6.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.1% | |
LG ENERGY SOLUTION LTD. | -6.0% | |
SAMSUNG SDI CO LTD | -6.0% | |
AIR LIQUIDE SA | -5.8% | |
AIR PRODUCTS & CHEMICALS INC | -5.7% | |
MURATA MANUFACTURING CO LTD | -5.6% | |
ASAHI KASEI CORP | -4.3% | |
MITSUBISHI CHEMICAL HOLDINGS | -3.9% | |
LG CHEM LTD | -3.3% |