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%
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