Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
16%
ALSO IN IDRV
IDRV
57
HOLDINGS
22%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in IBAT
Weight
in IDRV
Overlap
SAMSUNG SDI CO LTD 5.1% 5.0% 5.0%
LG ENERGY SOLUTION LTD. 4.5% 3.7% 3.7%
ABB LTD. 3.4% 4.5% 3.4%
LG CHEM LTD 3.2% 3.3% 3.2%
QUANTUMSCAPE CORPORATION CLASS A 1.5% 1.6% 1.5%
IBAT Overweight Relative to IDRV
BLOOM ENERGY CORPORATION CLASS A 9.7%
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%
LINDE PLC 3.3%
MITSUBISHI CHEMICAL HOLDINGS 3.3%
EATON CORP PLC 3.2%
SCHNEIDER ELECTRIC SA 3.1%
IBAT Underweight Relative to IDRV
ALBEMARLE CORP -5.4%
HYUNDAI MOBIS -4.5%
LI AUTO, INC. CLASS A -4.2%
VOLKSWAGEN AG-PFD -4.0%
PILBARA MINERALS LIMITED -3.8%
BYD CO LTD-H -3.8%
TESLA MOTORS INC -3.7%
XPENG, INC. CLASS A -3.5%
AUTOLIV INC -3.5%
RIVIAN AUTOMOTIVE INC-A -3.4%
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