Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
18%
ALSO IN CTEC
CTEC
38
HOLDINGS
28%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus CTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in IBAT |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 9.7% | 9.6% | 9.6% |
 |
SAMSUNG SDI CO LTD | 5.1% | 8.0% | 5.1% |
|
ENPHASE ENERGY INC | 2.3% | 4.5% | 2.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.5% | 3.3% | 1.5% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.3% | 3.2% | 1.3% |
IBAT Overweight Relative to CTEC
|
AIR PRODUCTS & CHEMICALS INC | 6.5% |
 |
BASF SE | 6.0% |
 |
AIR LIQUIDE SA | 5.9% |
 |
MURATA MANUFACTURING CO LTD | 5.3% |
|
ASAHI KASEI CORP | 5.2% |
|
LG ENERGY SOLUTION LTD. | 4.5% |
 |
ABB LTD. | 3.4% |
 |
LINDE PLC | 3.3% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.3% |
|
LG CHEM LTD | 3.2% |
IBAT Underweight Relative to CTEC
|
NEXTRACKER, INC. CLASS A | -8.2% |
 |
VESTAS WIND SYSTEMS A/S | -6.4% |
|
NORDEX AG | -5.6% |
|
FIRST SOLAR INC | -4.9% |
 |
NIBE INDUSTRIER AB CLASS B | -4.7% |
|
JOHNSON MATTHEY PLC | -4.1% |
 |
CHINA EVERBRIGHT INTL LTD | -3.4% |
 |
XINYI SOLAR HOLDINGS LTD | -3.4% |
|
SAMSUNG SDI CO LTD | -3.0% |
|
ENPHASE ENERGY INC | -2.2% |