Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IDRV
46
HOLDINGS
24%
ALSO IN IBAT
IBAT
63
HOLDINGS
16%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in IDRV
Weight
in IBAT
Overlap
SAMSUNG SDI CO LTD 5.2% 5.7% 5.2%
LG CHEM LTD 5.5% 4.5% 4.5%
LG ENERGY SOLUTION LTD. 4.3% 4.5% 4.3%
ABB LTD. 2.7% 2.8% 2.7%
QUANTUMSCAPE CORPORATION CLASS A 2.8% 2.2% 2.2%
IDRV Overweight Relative to IBAT
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%
IDRV Underweight Relative to IBAT
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%
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