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
26.2%
% of IDRV's 49 holdings also in IBAT
18.3%
% of IBAT's 62 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus IBAT)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
LG ENERGY SOLUTION LTD. | 4.3% | 6.6% | 4.3% |
 |
SCHNEIDER ELECTRIC SA | 4.4% | 3.2% | 3.2% |
 |
ABB LTD. | 4.2% | 3.2% | 3.2% |
|
SAMSUNG SDI CO LTD | 2.6% | 5.5% | 2.6% |
 |
GS YUASA CORP | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to IBAT
 |
TESLA MOTORS INC | 7.6% |
 |
XPENG, INC. CLASS A | 6.5% |
|
BYD CO LTD-H | 4.9% |
|
LI AUTO, INC. CLASS A | 4.7% |
|
DENSO CORP | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.7% |
 |
PILBARA MINERALS LIMITED | 3.6% |
|
RENAULT SA | 3.3% |
 |
VOLKSWAGEN AG-PFD | 3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.0% |
IDRV Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -7.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% |
|
BASF SE | -6.1% |
|
AIR LIQUIDE SA | -5.7% |
|
MURATA MANUFACTURING CO LTD | -5.5% |
|
ASAHI KASEI CORP | -4.7% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.1% |
 |
EATON CORP PLC | -3.7% |
|
LG CHEM LTD | -3.6% |
 |
LINDE PLC | -3.0% |