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   

7

Number of overlapping holdings

14.9%

% of BATT's 47 holdings also in ERTH

5.9%

% of ERTH's 121 holdings also in BATT

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BATT
Weight
in ERTH
Overlap
BYD CO LTD-H 7.0% 6.4% 6.4%
TESLA MOTORS INC 3.9% 3.7% 3.7%
LG ENERGY SOLUTION LTD. 2.1% 2.7% 2.1%
RIVIAN AUTOMOTIVE INC-A 1.3% 2.1% 1.3%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 1.5% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to ERTH
BHP BILLITON LTD 7.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.8%
FREEPORT-MCMORAN COPPER 4.5%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
TDK CORP 2.6%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
MP MATERIALS CORP CLASS A 1.9%
FIRST QUANTUM MINERALS LTD 1.9%
ANTOFAGASTA PLC 1.9%
BATT Underweight Relative to ERTH
DIGITAL REALTY TRUST INC -5.0%
NVIDIA CORP -4.0%
LI AUTO, INC. CLASS A -3.4%
VESTAS WIND SYSTEMS A/S -3.2%
FIRST SOLAR INC -3.1%
KINGSPAN GROUP PLC -3.0%
XPENG, INC. CLASS A -2.8%
CAPITAMALL TRUST -2.3%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
ALSTOM -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY