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
15.0%
% of IBAT's 62 holdings also in HDRO
45.0%
% of HDRO's 20 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 | 7.2% | 4.9% | 4.9% |
 |
AIR LIQUIDE SA | 5.7% | 3.9% | 3.9% |
 |
LINDE PLC | 3.0% | 4.1% | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% | 19.0% | 2.9% |
|
PLUG POWER INC | 1.0% | 9.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to HDRO
 |
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% |
IBAT Underweight Relative to HDRO
|
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% |