Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.3%
% of IBAT's 62 holdings also in EV
22.2%
% of EV's 36 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus EV)
Overlapping Holdings
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| Company | Weight in IBAT |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.4% | 7.9% | 6.4% |
 |
LG ENERGY SOLUTION LTD. | 6.6% | 2.2% | 2.2% |
|
SAMSUNG SDI CO LTD | 5.5% | 2.1% | 2.1% |
|
LG CHEM LTD | 3.6% | 1.9% | 1.9% |
 |
ENERSYS | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to EV
|
AIR PRODUCTS & CHEMICALS INC | 7.2% |
 |
BASF SE | 6.1% |
 |
AIR LIQUIDE SA | 5.7% |
 |
MURATA MANUFACTURING CO LTD | 5.5% |
|
ASAHI KASEI CORP | 4.7% |
|
LG ENERGY SOLUTION LTD. | 4.4% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.1% |
 |
EATON CORP PLC | 3.7% |
|
SAMSUNG SDI CO LTD | 3.4% |
|
SCHNEIDER ELECTRIC SA | 3.2% |
IBAT Underweight Relative to EV
|
TESLA MOTORS INC | -8.5% |
 |
RIO TINTO PLC-SPON ADR | -5.9% |
 |
BHP BILLITON LTD | -5.8% |
 |
GLENCORE INTERNATIONAL PLC | -5.8% |
 |
VALE SA-SP ADR | -5.7% |
|
BYD CO LTD -A | -4.8% |
|
PANASONIC CORP | -4.4% |
|
JX HOLDINGS INC | -3.2% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | -2.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | -1.9% |