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   

13

Number of overlapping holdings

18.3%

% of BATT's 71 holdings also in EV

37.1%

% of EV's 35 holdings also in BATT

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

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Company Weight
in BATT
Weight
in EV
Overlap
BHP BILLITON LTD 7.0% 7.1% 7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.9% 7.7% 6.9%
TESLA MOTORS INC 4.8% 7.5% 4.8%
SAMSUNG SDI CO LTD 2.2% 3.6% 2.2%
LG ENERGY SOLUTION LTD. 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to EV
BYD CO LTD-H 5.1%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.4%
TDK CORP 2.2%
ALBEMARLE CORP 2.1%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
MINERAL RESOURCES LTD 1.5%
LUNDIN MINING CORP 1.4%
GANFENG LITHIUM CO., LTD. CLASS H 1.3%
PILBARA MINERALS LIMITED 1.3%
ALTUS MIDSTREAM CO. CLASS A 1.1%
BATT Underweight Relative to EV
RIO TINTO PLC-SPON ADR -8.1%
GLENCORE INTERNATIONAL PLC -7.6%
VALE SA-SP ADR -7.5%
BYD CO LTD -A -5.2%
PANASONIC CORP -3.8%
LG CHEM LTD -3.0%
TESLA MOTORS INC -2.7%
JX HOLDINGS INC -2.7%
BOLIDEN AB -1.8%
RENAULT SA -1.8%
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