Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |