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
15.3%
% of IBAT's 63 holdings also in HDRO
50.0%
% of HDRO's 18 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus HDRO)
Overlapping Holdings
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| Company | Weight in IBAT |
Weight in HDRO |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 6.1% | 4.4% | 4.4% |
 |
AIR LIQUIDE SA | 5.9% | 4.3% | 4.3% |
 |
LINDE PLC | 3.0% | 4.5% | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% | 8.7% | 2.8% |
 |
MITSUBISHI CHEMICAL HOLDINGS | 4.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to HDRO
 |
LG ENERGY SOLUTION LTD. | 6.6% |
|
ASAHI KASEI CORP | 6.2% |
|
MURATA MANUFACTURING CO LTD | 5.8% |
 |
BASF SE | 5.6% |
|
ENPHASE ENERGY INC | 4.9% |
|
LG CHEM LTD | 4.5% |
|
SAMSUNG SDI CO LTD | 4.4% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.4% |
 |
ABB LTD. | 2.9% |
 |
EATON CORP PLC | 2.9% |
IBAT Underweight Relative to HDRO
 |
BALLARD POWER SYSTEMS INC | -9.8% |
|
PLUG POWER INC | -6.9% |
|
FUELCELL ENERGY, INC. | -6.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.9% |
|
SFC ENERGY AG | -5.7% |
|
ITM POWER PLC | -4.6% |
|
CERES POWER HOLDINGS PLC | -4.4% |
|
DOOSAN FUEL CELL CO., LTD. | -4.3% |
 |
NEL ASA | -4.0% |
|
ILJIN HYSOLUS CO., LTD. | -3.4% |