Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
50.0%
% of HDRO's 18 holdings also in IBAT
15.3%
% of IBAT's 63 holdings also in HDRO
Overlap by Weight
Sector Drift (HDRO minus IBAT)
Overlapping Holdings
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| Company | Weight in HDRO |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 4.4% | 6.1% | 4.4% |
 |
AIR LIQUIDE SA | 4.3% | 5.9% | 4.3% |
 |
LINDE PLC | 4.5% | 3.0% | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.7% | 2.8% | 2.8% |
 |
MITSUBISHI CHEMICAL HOLDINGS | 1.1% | 4.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HDRO Overweight Relative to IBAT
 |
BALLARD POWER SYSTEMS INC | 9.8% |
|
PLUG POWER INC | 6.9% |
|
FUELCELL ENERGY, INC. | 6.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.9% |
 |
SFC ENERGY AG | 5.7% |
|
ITM POWER PLC | 4.6% |
|
CERES POWER HOLDINGS PLC | 4.4% |
 |
DOOSAN FUEL CELL CO., LTD. | 4.3% |
 |
NEL ASA | 4.0% |
|
ILJIN HYSOLUS CO., LTD. | 3.4% |
HDRO Underweight Relative to IBAT
|
LG ENERGY SOLUTION LTD. | -6.6% |
|
ASAHI KASEI CORP | -6.2% |
|
MURATA MANUFACTURING CO LTD | -5.8% |
|
BASF SE | -5.6% |
|
ENPHASE ENERGY INC | -4.9% |
|
LG CHEM LTD | -4.5% |
|
SAMSUNG SDI CO LTD | -4.4% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.4% |
 |
ABB LTD. | -2.9% |
 |
EATON CORP PLC | -2.9% |