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% |