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   

1

Number of overlapping holdings

2.1%

% of BATT's 47 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus QQQ)
Overlapping Holdings

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Company Weight
in BATT
Weight
in QQQ
Overlap
TESLA MOTORS INC 5.8% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to QQQ
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.1%
BHP BILLITON LTD 6.7%
BYD CO LTD-H 5.6%
FREEPORT-MCMORAN COPPER 4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.5%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.0%
TESLA MOTORS INC 2.6%
TDK CORP 2.5%
TECK RESOURCES LTD-CLS B 2.4%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
BATT Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.4%
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