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   

10

Number of overlapping holdings

14.1%

% of BATT's 71 holdings also in LITP

52.6%

% of LITP's 18 holdings also in BATT

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BATT
Weight
in LITP
Overlap
ALBEMARLE CORP 2.1% 11.3% 2.1%
MINERAL RESOURCES LTD 1.5% 12.5% 1.5%
GANFENG LITHIUM CO., LTD. CLASS H 1.3% 5.3% 1.3%
PILBARA MINERALS LIMITED 1.3% 11.6% 1.3%
QUIMICA Y MINERA CHIL-SP ADR 1.3% 10.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to LITP
BHP BILLITON LTD 7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.9%
BYD CO LTD-H 5.1%
TESLA MOTORS INC 4.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.4%
SAMSUNG SDI CO LTD 2.2%
TDK CORP 2.2%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
LG ENERGY SOLUTION LTD. 1.6%
FIRST QUANTUM MINERALS LTD 1.5%
BATT Underweight Relative to LITP
MINERAL RESOURCES LTD -11.0%
PILBARA MINERALS LIMITED -10.3%
QUIMICA Y MINERA CHIL-SP ADR -9.2%
ALBEMARLE CORP -9.2%
INDEPENDENCE GROUP NL -8.2%
GANFENG LITHIUM CO., LTD. CLASS H -4.0%
LIONTOWN RESOURCES LIMITED -3.7%
PATRIOT BATTERY METALS INC -2.9%
AZURE MINERALS LIMITED -2.0%
LATIN RESOURCES LTD -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY