Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.6%
% of IBAT's 63 holdings also in IDRV
26.2%
% of IDRV's 49 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus IDRV)
Overlapping Holdings
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| Company | Weight in IBAT |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
LG CHEM LTD | 4.5% | 3.9% | 3.9% |
|
LG ENERGY SOLUTION LTD. | 6.6% | 3.6% | 3.6% |
|
SAMSUNG SDI CO LTD | 4.4% | 3.2% | 3.2% |
 |
ABB LTD. | 2.9% | 3.7% | 2.9% |
 |
QUANTUMSCAPE CORPORATION CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to IDRV
 |
ASAHI KASEI CORP | 6.2% |
|
AIR PRODUCTS & CHEMICALS INC | 6.1% |
 |
AIR LIQUIDE SA | 5.9% |
|
MURATA MANUFACTURING CO LTD | 5.8% |
 |
BASF SE | 5.6% |
|
ENPHASE ENERGY INC | 4.9% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.5% |
|
LG ENERGY SOLUTION LTD. | 3.0% |
 |
LINDE PLC | 3.0% |
 |
EATON CORP PLC | 2.9% |
IBAT Underweight Relative to IDRV
 |
XPENG, INC. CLASS A | -6.4% |
|
BYD CO LTD-H | -6.3% |
|
VOLKSWAGEN AG-PFD | -4.9% |
|
LI AUTO, INC. CLASS A | -4.7% |
|
RENAULT SA | -4.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.0% |
|
RIVIAN AUTOMOTIVE INC-A | -3.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -3.7% |
|
HYUNDAI MOBIS | -3.4% |
|
ALBEMARLE CORP | -2.8% |