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

18.0%

% 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. 4.5% 7.0% 4.5%
SAMSUNG SDI CO LTD 3.2% 6.9% 3.2%
SCHNEIDER ELECTRIC SA 4.3% 3.1% 3.1%
ABB LTD. 4.0% 3.1% 3.1%
QUANTUMSCAPE CORPORATION CLASS A 2.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to IBAT
TESLA MOTORS INC 6.1%
LI AUTO, INC. CLASS A 5.8%
XPENG, INC. CLASS A 5.2%
BYD CO LTD-H 5.2%
RIVIAN AUTOMOTIVE INC-A 3.6%
DENSO CORP 3.5%
RENAULT SA 3.4%
VOLKSWAGEN AG-PFD 3.3%
PORSCHE AUTOMOBIL HLDG-PFD 3.3%
PILBARA MINERALS LIMITED 3.0%
IDRV Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC -6.9%
BASF SE -6.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.1%
AIR LIQUIDE SA -5.8%
MURATA MANUFACTURING CO LTD -5.6%
ASAHI KASEI CORP -4.3%
LG CHEM LTD -4.0%
MITSUBISHI CHEMICAL HOLDINGS -3.9%
SAMSUNG SDI CO LTD -3.7%
ENPHASE ENERGY INC -3.7%
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