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   

10

Number of overlapping holdings

21.3%

% of BATT's 47 holdings also in IBAT

17.2%

% of IBAT's 63 holdings also in BATT

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

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Company Weight
in BATT
Weight
in IBAT
Overlap
LG ENERGY SOLUTION LTD. 1.9% 6.6% 1.9%
SAMSUNG SDI CO LTD 1.6% 3.7% 1.6%
ENERSYS 1.6% 2.7% 1.6%
BLOOM ENERGY CORPORATION CLASS A 1.2% 2.6% 1.2%
QUANTUMSCAPE CORPORATION CLASS A 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to IBAT
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.1%
BHP BILLITON LTD 7.0%
BYD CO LTD-H 6.8%
FREEPORT-MCMORAN COPPER 4.7%
TESLA MOTORS INC 4.5%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.5%
LI AUTO, INC. SPONSORED ADR CLASS A 2.2%
FIRST QUANTUM MINERALS LTD 2.0%
ANTOFAGASTA PLC 1.9%
BATT Underweight Relative to IBAT
AIR LIQUIDE SA -6.8%
ASAHI KASEI CORP -6.2%
AIR PRODUCTS & CHEMICALS INC -5.9%
BASF SE -5.5%
MURATA MANUFACTURING CO LTD -5.3%
LG ENERGY SOLUTION LTD. -4.7%
MITSUBISHI CHEMICAL HOLDINGS -4.5%
ENPHASE ENERGY INC -4.2%
LG CHEM LTD -3.9%
EATON CORP PLC -3.4%
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