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
46
HOLDINGS
24%
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
TESLA MOTORS INC 7.9% 7.3% 7.3%
BHP BILLITON LTD 7.0% 6.8% 6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.3% 6.6% 5.3%
TECK RESOURCES LTD-CLS B 2.6% 4.1% 2.6%
FIRST QUANTUM MINERALS LTD 2.2% 2.0% 2.0%
BATT Overweight Relative to EV
FREEPORT-MCMORAN COPPER 6.4%
BLOOM ENERGY CORPORATION CLASS A 5.4%
BYD CO LTD-H 4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.2%
TDK CORP 2.8%
SOUTH32 LTD 1.9%
SHOWA DENKO K K 1.8%
LUNDIN MINING CORP 1.8%
ANTOFAGASTA PLC 1.8%
RIVIAN AUTOMOTIVE INC-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%
LG CHEM LTD -1.7%
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