Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.8%
% of BATT's 74 holdings also in KGRN
11.1%
% of KGRN's 51 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus KGRN)
Overlapping Holdings
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Company | Weight in BATT |
Weight in KGRN |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.0% | 6.6% | 6.6% | |
BYD CO LTD-H | 5.6% | 9.1% | 5.6% | |
NIO INC. SPONSORED ADR CLASS A | 1.3% | 5.8% | 1.3% | |
YADEA GROUP HOLDINGS LTD. | 0.6% | 2.5% | 0.6% | |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 0.5% | 2.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to KGRN
BHP BILLITON LTD | 6.7% | |
TESLA MOTORS INC | 6.0% | |
TDK CORP | 2.7% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.3% | |
SAMSUNG SDI CO LTD | 2.1% | |
LG ENERGY SOLUTION LTD. | 1.8% | |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.7% | |
SOUTH32 LTD | 1.6% | |
ALBEMARLE CORP | 1.6% | |
FIRST QUANTUM MINERALS LTD | 1.6% |
BATT Underweight Relative to KGRN
LI AUTO, INC. CLASS A | -8.4% | |
CHINA YANGTZE POWER CO LTD-A | -5.8% | |
CHINA LONGYUAN POWER GROUP-H | -4.7% | |
XPENG, INC. CLASS A | -4.6% | |
NIO INC. SPONSORED ADR CLASS A | -4.5% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -3.8% | |
BYD CO LTD-H | -3.5% | |
KINGDEE INTERNATIONAL SFTWR | -3.3% | |
XINYI SOLAR HOLDINGS LTD | -3.2% | |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.1% |