Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

20.0%

% of SOLR's 33 holdings also in IBAT

10.0%

% of IBAT's 62 holdings also in SOLR

Overlap by Weight
Sector Drift (SOLR minus IBAT)
Overlapping Holdings

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Company Weight
in SOLR
Weight
in IBAT
Overlap
EATON CORP PLC 6.2% 3.6% 3.6%
SCHNEIDER ELECTRIC SA 5.5% 3.2% 3.2%
SAMSUNG SDI CO LTD 1.9% 5.6% 1.9%
LG CHEM LTD 1.6% 3.3% 1.6%
ENPHASE ENERGY INC 1.4% 3.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SOLR Overweight Relative to IBAT
TRANE TECHNOLOGIES PLC 6.6%
ITRON INC 4.9%
HUBBELL INCORPORATED CLASS B 4.6%
IBERDROLA SA 4.3%
FIRST SOLAR INC 4.3%
LEGRAND SA 4.0%
NEXTERA ENERGY GROUP 3.9%
INFINEON TECHNOLOGIES AG 3.4%
ON SEMICONDUCTOR CORPORATION 3.2%
VESTAS WIND SYSTEMS A/S 3.2%
SOLR Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC -7.0%
LG ENERGY SOLUTION LTD. -6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.3%
BASF SE -6.2%
AIR LIQUIDE SA -5.6%
MURATA MANUFACTURING CO LTD -5.2%
ASAHI KASEI CORP -4.5%
MITSUBISHI CHEMICAL HOLDINGS -3.8%
SAMSUNG SDI CO LTD -3.7%
BLOOM ENERGY CORPORATION CLASS A -3.4%
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