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
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
23%
ALSO IN EV
EV
35
HOLDINGS
31%
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 6.7% 6.8% 6.7%
TESLA MOTORS INC 6.6% 7.3% 6.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.4% 6.6% 6.4%
TECK RESOURCES LTD-CLS B 2.3% 4.1% 2.3%
FIRST QUANTUM MINERALS LTD 1.7% 2.0% 1.7%
BATT Overweight Relative to EV
BYD CO LTD-H 5.0%
FREEPORT-MCMORAN COPPER 4.8%
BLOOM ENERGY CORPORATION CLASS A 4.0%
TDK CORP 2.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.5%
SHOWA DENKO K K 2.0%
LUNDIN MINING CORP 1.8%
ALBEMARLE CORP 1.8%
ANTOFAGASTA PLC 1.6%
LI AUTO, INC. CLASS A 1.6%
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%
BOLIDEN -1.9%
LUCID GROUP, INC. -1.8%
TECK RESOURCES LTD-CLS B -1.8%
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