Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EV
35
HOLDINGS
34%
ALSO IN BATT
BATT
48
HOLDINGS
26%
ALSO IN EV
SECTOR DRIFT (EV minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in EV |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.8% | 7.5% | 6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.6% | 5.9% | 5.9% |
 |
TESLA MOTORS INC | 7.3% | 4.7% | 4.7% |
 |
TECK RESOURCES LTD-CLS B | 4.1% | 2.5% | 2.5% |
|
FIRST QUANTUM MINERALS LTD | 2.0% | 2.2% | 2.0% |
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% |
|
TESLA MOTORS INC | 2.5% |
 |
RENAULT SA | 2.1% |
 |
BOLIDEN | 1.9% |
 |
LG CHEM LTD | 1.7% |
EV Underweight Relative to BATT
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
BYD CO LTD-H | -4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.0% |
|
ALBEMARLE CORP | -2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
LUNDIN MINING CORP | -2.3% |
 |
SOUTH32 LTD | -2.2% |
|
ANTOFAGASTA PLC | -2.1% |
|
HUDBAY MINERALS INC | -2.0% |
|
SHOWA DENKO K K | -2.0% |