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 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% |