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   

17

Number of overlapping holdings

22.7%

% of BATT's 76 holdings also in IDRV

34.0%

% of IDRV's 56 holdings also in BATT

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

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Company Weight
in BATT
Weight
in IDRV
Overlap
BYD CO LTD-H 5.2% 4.5% 4.5%
LG ENERGY SOLUTION LTD. 4.8% 3.8% 3.8%
TESLA MOTORS INC 5.3% 2.9% 2.9%
SAMSUNG SDI CO LTD 2.0% 3.9% 2.0%
GANFENG LITHIUM CO., LTD. CLASS H 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to IDRV
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%
TESLA MOTORS INC 2.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.2%
PANASONIC CORP 2.0%
NEC CORP 1.9%
LI AUTO, INC. SPONSORED ADR CLASS A 1.9%
ECOPRO BM CO., LTD. 1.7%
BATT Underweight Relative to IDRV
RENAULT SA -6.0%
ABB LTD. -5.6%
SCHNEIDER ELECTRIC SA -5.6%
VOLKSWAGEN AG-PFD -5.2%
PORSCHE AUTOMOBIL HLDG-PFD -4.9%
DENSO CORP -4.8%
PILBARA MINERALS LIMITED -3.6%
LI AUTO, INC. CLASS A -3.4%
HEXAGON AB-B SHS -3.1%
APTIV PLC -2.8%
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