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
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
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.6% 7.3% 6.6%
TESLA MOTORS INC 7.3% 6.5% 6.5%
BHP BILLITON LTD 6.8% 5.6% 5.6%
TECK RESOURCES LTD-CLS B 4.1% 2.1% 2.1%
FIRST QUANTUM MINERALS LTD 2.0% 1.8% 1.8%
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%
LG CHEM LTD 1.7%
EV Underweight Relative to BATT
BLOOM ENERGY CORPORATION CLASS A -4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.0%
FREEPORT-MCMORAN COPPER -3.8%
TDK CORP -2.7%
BYD CO LTD-H -2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.1%
LUNDIN MINING CORP -2.1%
QUANTUMSCAPE CORPORATION CLASS A -2.1%
GANFENG LITHIUM CO., LTD. CLASS H -1.9%
JIANGXI COPPER COMPANY LTD-H -1.9%
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