Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
50.0%
% of HDRO's 32 holdings also in IBAT
16.4%
% of IBAT's 62 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 | 4.8% | 6.9% | 4.8% |
 |
AIR LIQUIDE SA | 4.1% | 5.8% | 4.1% |
 |
LINDE PLC | 4.3% | 3.0% | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.4% | 1.2% | 1.2% |
|
PLUG POWER INC | 10.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HDRO Overweight Relative to IBAT
 |
BALLARD POWER SYSTEMS INC | 9.4% |
|
PLUG POWER INC | 9.3% |
 |
DOOSAN FUEL CELL CO., LTD. | 8.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 7.2% |
|
FUELCELL ENERGY, INC. | 6.2% |
|
CERES POWER HOLDINGS PLC | 5.6% |
 |
SFC ENERGY AG | 4.5% |
|
ITM POWER PLC | 3.9% |
 |
NEL ASA | 3.7% |
 |
POWERCELL SWEDEN AB | 3.5% |
HDRO Underweight Relative to IBAT
|
LG ENERGY SOLUTION LTD. | -7.0% |
|
SAMSUNG SDI CO LTD | -6.9% |
|
BASF SE | -6.4% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.1% |
 |
MURATA MANUFACTURING CO LTD | -5.6% |
|
ASAHI KASEI CORP | -4.3% |
|
LG CHEM LTD | -4.0% |
|
ENPHASE ENERGY INC | -3.7% |
 |
EATON CORP PLC | -3.4% |
|
SCHNEIDER ELECTRIC SA | -3.1% |