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

13.1%

% 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%
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