Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
21.3%
% of BATT's 47 holdings also in EV
28.6%
% 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 | 7.3% | 6.8% | 6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.8% | 6.6% | 6.6% |
 |
TESLA MOTORS INC | 3.9% | 7.3% | 3.9% |
 |
LG ENERGY SOLUTION LTD. | 2.1% | 2.1% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to EV
|
BYD CO LTD-H | 7.0% |
|
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% |
 |
ANTOFAGASTA PLC | 1.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% |
|
JIANGXI COPPER COMPANY LTD-H | 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% |
|
TECK RESOURCES LTD-CLS B | -4.1% |
|
TESLA MOTORS INC | -3.4% |
|
JX HOLDINGS INC | -2.9% |
 |
RENAULT SA | -2.1% |
 |
BOLIDEN | -1.9% |