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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
16%
ALSO IN IDRV
IDRV
46
HOLDINGS
24%
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 | 5.7% | 5.2% | 5.2% |
|
LG CHEM LTD | 4.5% | 5.5% | 4.5% |
|
LG ENERGY SOLUTION LTD. | 4.5% | 4.3% | 4.3% |
 |
ABB LTD. | 2.8% | 2.7% | 2.7% |
 |
QUANTUMSCAPE CORPORATION CLASS A | 2.2% | 2.8% | 2.2% |
IBAT Overweight Relative to IDRV
|
BLOOM ENERGY CORPORATION CLASS A | 11.5% |
 |
MURATA MANUFACTURING CO LTD | 6.7% |
 |
BASF SE | 5.1% |
|
ASAHI KASEI CORP | 4.9% |
 |
AIR LIQUIDE SA | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.2% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
 |
EATON CORP PLC | 2.5% |
|
ENERSYS | 2.3% |
IBAT Underweight Relative to IDRV
|
ALBEMARLE CORP | -6.6% |
 |
SOC QUIMICA Y MINERA CHILE-B | -5.0% |
|
TESLA MOTORS INC | -4.9% |
|
RIVIAN AUTOMOTIVE INC-A | -4.1% |
 |
PILBARA MINERALS LIMITED | -4.0% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.8% |
|
VOLKSWAGEN AG-PFD | -3.8% |
 |
XPENG, INC. CLASS A | -3.2% |
|
HYUNDAI MOBIS | -2.8% |
|
RENAULT SA | -2.8% |