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% |