Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.2%
% of EV's 36 holdings also in IBAT
13.1%
% of IBAT's 62 holdings also in EV
Overlap by Weight
Sector Drift (EV minus IBAT)
Overlapping Holdings
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| Company | Weight in EV |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.5% | 6.1% | 6.1% |
 |
SAMSUNG SDI CO LTD | 2.7% | 6.9% | 2.7% |
|
LG ENERGY SOLUTION LTD. | 2.4% | 7.0% | 2.4% |
|
LG CHEM LTD | 2.1% | 4.0% | 2.1% |
 |
ENERSYS | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to IBAT
|
TESLA MOTORS INC | 6.9% |
 |
GLENCORE INTERNATIONAL PLC | 6.1% |
 |
RIO TINTO PLC-SPON ADR | 6.1% |
 |
VALE SA-SP ADR | 6.1% |
 |
BHP BILLITON LTD | 6.0% |
|
BYD CO LTD -A | 5.0% |
 |
PANASONIC CORP | 3.6% |
|
JX HOLDINGS INC | 3.0% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | 2.4% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% |
EV Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -6.9% |
 |
BASF SE | -6.4% |
 |
AIR LIQUIDE SA | -5.8% |
|
MURATA MANUFACTURING CO LTD | -5.6% |
|
LG ENERGY SOLUTION LTD. | -4.6% |
|
ASAHI KASEI CORP | -4.3% |
|
SAMSUNG SDI CO LTD | -4.3% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.9% |
|
ENPHASE ENERGY INC | -3.7% |
 |
EATON CORP PLC | -3.4% |