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   
OVERLAP
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN EV
EV
35
HOLDINGS
34%
ALSO IN BATT
SECTOR DRIFT (BATT minus EV)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in EV
Overlap
BHP BILLITON LTD 6.8% 6.8% 6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.5% 6.6% 6.5%
TESLA MOTORS INC 6.4% 7.3% 6.4%
TECK RESOURCES LTD-CLS B 2.1% 4.1% 2.1%
FIRST QUANTUM MINERALS LTD 1.8% 2.0% 1.8%
BATT Overweight Relative to EV
FREEPORT-MCMORAN COPPER 5.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.9%
BYD CO LTD-H 3.7%
TDK CORP 2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.5%
BLOOM ENERGY CORPORATION CLASS A 2.0%
ALBEMARLE CORP 1.9%
NIO INC. SPONSORED ADR CLASS A 1.9%
QUIMICA Y MINERA CHIL-SP ADR 1.8%
ANTOFAGASTA PLC 1.8%
BATT Underweight Relative to EV
RIO TINTO PLC-SPON ADR -7.0%
VALE SA-SP ADR -6.9%
BYD CO LTD -A -6.1%
GLENCORE INTERNATIONAL PLC -5.5%
PANASONIC CORP -4.5%
JX HOLDINGS INC -2.9%
RENAULT SA -2.1%
TECK RESOURCES LTD-CLS B -1.9%
BOLIDEN -1.9%
LG CHEM LTD -1.7%
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