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   

16

Number of overlapping holdings

21.3%

% of BATT's 76 holdings also in FDRV

34.8%

% of FDRV's 61 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus FDRV)
Overlapping Holdings

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Company Weight
in BATT
Weight
in FDRV
Overlap
TESLA MOTORS INC 5.3% 4.0% 4.0%
BYD CO LTD-H 5.2% 3.5% 3.5%
LG ENERGY SOLUTION LTD. 4.8% 2.6% 2.6%
SAMSUNG SDI CO LTD 2.0% 2.6% 2.0%
ALBEMARLE CORP 1.4% 3.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to FDRV
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.3%
BHP BILLITON LTD-SPON ADR 6.6%
GLENCORE INTERNATIONAL PLC 5.6%
CHINA MOLYBDENUM CO LTD-H 2.9%
LG ENERGY SOLUTION LTD. 2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.2%
PANASONIC CORP 2.0%
NEC CORP 1.9%
LI AUTO, INC. SPONSORED ADR CLASS A 1.9%
BYD CO LTD-H 1.8%
BATT Underweight Relative to FDRV
ANALOG DEVICES INC -4.9%
NXP SEMICONDUCTORS NV -4.8%
LI AUTO, INC. CLASS A -4.3%
ON SEMICONDUCTOR CORPORATION -3.6%
INFINEON TECHNOLOGIES AG -3.6%
APTIV PLC -3.5%
STMICROELECTRONICS NV -3.2%
LYFT INC CLASS A -2.8%
SKYWORKS SOLUTIONS INC -2.8%
LATTICE SEMICONDUCTOR CORP -2.7%
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