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
8
Number of overlapping holdings
22.2%
% of EV's 36 holdings also in IBAT
13.3%
% of IBAT's 62 holdings also in EV
Overlap by Weight
Sector Drift (EV minus IBAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EV |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.9% | 6.4% | 6.4% |
 |
LG ENERGY SOLUTION LTD. | 2.2% | 6.6% | 2.2% |
|
SAMSUNG SDI CO LTD | 2.1% | 5.5% | 2.1% |
|
LG CHEM LTD | 1.9% | 3.6% | 1.9% |
 |
ENERSYS | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to IBAT
|
TESLA MOTORS INC | 8.5% |
 |
RIO TINTO PLC-SPON ADR | 5.9% |
 |
BHP BILLITON LTD | 5.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.8% |
 |
VALE SA-SP ADR | 5.7% |
|
BYD CO LTD -A | 4.8% |
 |
PANASONIC CORP | 4.4% |
|
JX HOLDINGS INC | 3.2% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | 2.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | 1.9% |
EV Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -7.2% |
 |
BASF SE | -6.1% |
 |
AIR LIQUIDE SA | -5.7% |
|
MURATA MANUFACTURING CO LTD | -5.5% |
|
ASAHI KASEI CORP | -4.7% |
|
LG ENERGY SOLUTION LTD. | -4.4% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.1% |
 |
EATON CORP PLC | -3.7% |
|
SAMSUNG SDI CO LTD | -3.4% |
|
SCHNEIDER ELECTRIC SA | -3.2% |