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   
OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EV
35
HOLDINGS
31%
ALSO IN BATT
BATT
48
HOLDINGS
23%
ALSO IN EV
SECTOR DRIFT (EV minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in EV
Weight
in BATT
Overlap
TESLA MOTORS INC 7.3% 6.9% 6.9%
BHP BILLITON LTD 6.8% 6.9% 6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.6% 7.9% 6.6%
TECK RESOURCES LTD-CLS B 4.1% 2.1% 2.1%
FIRST QUANTUM MINERALS LTD 2.0% 1.7% 1.7%
EV Overweight Relative to BATT
RIO TINTO PLC-SPON ADR 7.0%
VALE SA-SP ADR 6.9%
BYD CO LTD -A 6.1%
GLENCORE INTERNATIONAL PLC 5.5%
PANASONIC CORP 4.5%
JX HOLDINGS INC 2.9%
RENAULT SA 2.1%
TECK RESOURCES LTD-CLS B 2.0%
BOLIDEN 1.9%
LUCID GROUP, INC. 1.8%
EV Underweight Relative to BATT
BYD CO LTD-H -5.9%
FREEPORT-MCMORAN COPPER -5.0%
BLOOM ENERGY CORPORATION CLASS A -2.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.5%
TDK CORP -2.3%
LUNDIN MINING CORP -1.9%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -1.9%
ALBEMARLE CORP -1.9%
SHOWA DENKO K K -1.9%
NIO INC. SPONSORED ADR CLASS A -1.8%
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