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
45.0%
% of HDRO's 20 holdings also in IBAT
15.0%
% 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 | 4.9% | 7.2% | 4.9% | |
AIR LIQUIDE SA | 3.9% | 5.7% | 3.9% | |
LINDE PLC | 4.1% | 3.0% | 3.0% | |
BLOOM ENERGY CORPORATION CLASS A | 19.0% | 2.9% | 2.9% | |
PLUG POWER INC | 9.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HDRO Overweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A | 16.2% | |
BALLARD POWER SYSTEMS INC | 9.6% | |
PLUG POWER INC | 8.2% | |
DOOSAN FUEL CELL CO., LTD. | 7.3% | |
CERES POWER HOLDINGS PLC | 4.4% | |
FUELCELL ENERGY, INC. | 4.1% | |
SFC ENERGY AG | 4.1% | |
ITM POWER PLC | 3.5% | |
POWERCELL SWEDEN AB | 3.1% | |
AFC ENERGY PLC | 2.9% |
HDRO Underweight Relative to IBAT
LG ENERGY SOLUTION LTD. | -6.6% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% | |
BASF SE | -6.1% | |
MURATA MANUFACTURING CO LTD | -5.5% | |
SAMSUNG SDI CO LTD | -5.5% | |
ASAHI KASEI CORP | -4.7% | |
EATON CORP PLC | -3.7% | |
LG CHEM LTD | -3.6% | |
SCHNEIDER ELECTRIC SA | -3.2% | |
ABB LTD. | -3.2% |