Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of BATT's 47 holdings also in CCSO
6.4%
% of CCSO's 110 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus CCSO)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.1% | 3.5% | 2.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% | 2.3% | 1.8% |
 |
RIVIAN AUTOMOTIVE INC-A | 1.5% | 1.9% | 1.5% |
|
NIO INC. SPONSORED ADR CLASS A | 1.3% | 1.0% | 1.0% |
|
LUCID GROUP, INC. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to CCSO
 |
BHP BILLITON LTD | 7.1% |
|
BYD CO LTD-H | 6.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.7% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
|
TESLA MOTORS INC | 4.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.5% |
 |
TDK CORP | 2.6% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% |
 |
LG ENERGY SOLUTION LTD. | 1.9% |
BATT Underweight Relative to CCSO
|
GE VERONA | -6.0% |
|
QUANTA SERVICES INC | -5.6% |
|
CARRIER GLOBAL CORP. | -5.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
SOUTHERN COPPER CORP | -4.9% |
|
REPUBLIC SERVICES INC | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
WASTE MANAGEMENT INC | -4.5% |
|
GFL ENVIRONMENTAL INC | -3.4% |
|
NUCOR CORP | -3.4% |