Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
26.7%
% of BATT's 76 holdings also in BNE
20.4%
% of BNE's 99 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus BNE)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in BNE |
Overlap | |
|---|---|---|---|---|
 |
CHINA MOLYBDENUM CO LTD-H | 2.9% | 1.6% | 1.6% |
 |
LUNDIN MINING CORP | 1.4% | 1.4% | 1.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.6% | 1.2% | 1.2% |
|
BYD CO LTD-H | 5.2% | 1.1% | 1.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to BNE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 8.3% |
 |
BHP BILLITON LTD-SPON ADR | 6.6% |
 |
TESLA MOTORS INC | 4.5% |
|
GLENCORE INTERNATIONAL PLC | 4.4% |
|
BYD CO LTD-H | 4.2% |
 |
LG ENERGY SOLUTION LTD. | 4.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.2% |
 |
NEC CORP | 1.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.9% |
|
TDK CORP | 1.7% |
BATT Underweight Relative to BNE
|
SOUTHERN COPPER CORP | -1.3% |
|
IVANHOE MINES LTD. CLASS A | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
 |
ANTOFAGASTA PLC | -1.2% |
 |
SIEMENS ENERGY AG | -1.2% |
|
ITRON INC | -1.2% |
|
AEROVIRONMENT INC | -1.2% |
|
DAIMLER TRUCK HOLDING AG | -1.2% |
|
FIRST SOLAR INC | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |