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. | 2.1% | 7.2% | 2.1% |
|
SAMSUNG SDI CO LTD | 1.7% | 4.0% | 1.7% |
 |
ENERSYS | 1.5% | 2.4% | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% | 2.6% | 1.3% |
 |
YADEA GROUP HOLDINGS LTD. | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to IBAT
 |
BHP BILLITON LTD | 7.3% |
 |
BYD CO LTD-H | 7.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.8% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
|
MP MATERIALS CORP CLASS A | 1.9% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% |
BATT Underweight Relative to IBAT
 |
AIR LIQUIDE SA | -6.7% |
 |
ASAHI KASEI CORP | -6.3% |
|
AIR PRODUCTS & CHEMICALS INC | -6.0% |
|
MURATA MANUFACTURING CO LTD | -5.7% |
 |
BASF SE | -5.6% |
|
LG ENERGY SOLUTION LTD. | -5.1% |
|
ENPHASE ENERGY INC | -4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.4% |
|
LG CHEM LTD | -4.3% |
 |
LINDE PLC | -3.2% |