Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
29.5%
% of IBAT's 62 holdings also in BATT
24.7%
% of BATT's 92 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus BATT)
Overlapping Holdings
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Company | Weight in IBAT |
Weight in BATT |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.1% | 8.8% | 6.1% | |
LG ENERGY SOLUTION LTD. | 7.0% | 1.6% | 1.6% | |
SAMSUNG SDI CO LTD | 6.9% | 1.6% | 1.6% | |
ENERSYS | 2.5% | 0.9% | 0.9% | |
FLUENCE ENERGY INC CLASS A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to BATT
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. | 5.4% | |
SAMSUNG SDI CO LTD | 5.3% | |
ASAHI KASEI CORP | 4.3% | |
LG CHEM LTD | 4.0% | |
MITSUBISHI CHEMICAL HOLDINGS | 3.9% | |
ENPHASE ENERGY INC | 3.7% |
IBAT Underweight Relative to BATT
BYD CO LTD-H | -6.3% | |
BHP BILLITON LTD | -6.1% | |
TESLA MOTORS INC | -6.1% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.8% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -2.0% | |
TDK CORP | -1.8% | |
ARCADIUM LITHIUM PLC | -1.7% | |
SOUTH32 LTD | -1.7% | |
ALBEMARLE CORP | -1.6% |