Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
30.7%
% of BATT's 76 holdings also in KARS
36.5%
% of KARS's 63 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus KARS)
Overlapping Holdings
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Company | Weight in BATT |
Weight in KARS |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 8.3% | 3.9% | 3.9% | |
TESLA MOTORS INC | 5.3% | 3.7% | 3.7% | |
LG ENERGY SOLUTION LTD. | 4.8% | 2.4% | 2.4% | |
PANASONIC CORP | 2.0% | 3.9% | 2.0% | |
SAMSUNG SDI CO LTD | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to KARS
BHP BILLITON LTD-SPON ADR | 6.6% | |
GLENCORE INTERNATIONAL PLC | 5.6% | |
BYD CO LTD-H | 5.2% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.4% | |
CHINA MOLYBDENUM CO LTD-H | 2.9% | |
LG ENERGY SOLUTION LTD. | 2.5% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.2% | |
NEC CORP | 1.9% | |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.9% | |
TDK CORP | 1.7% |
BATT Underweight Relative to KARS
LI AUTO, INC. CLASS A | -4.8% | |
NIDEC CORP | -4.2% | |
APTIV PLC | -4.1% | |
BYD CO LTD -A | -3.5% | |
SOC QUIMICA Y MINERA CHILE-B | -2.7% | |
MAGNA INTERNATIONAL INC-CL A | -2.7% | |
POSCO CHEMTECH CO LTD | -2.6% | |
GEELY AUTOMOBILE HOLDINGS LT | -2.4% | |
CHONGQING SOKON INDUSTRY GROUP CO., | -2.3% | |
PILBARA MINERALS LIMITED | -2.2% |