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
33%

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

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


Company Weight
in EV
Weight
in BATT
Overlap
TESLA MOTORS INC 7.3% 6.8% 6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.6% 6.8% 6.6%
BHP BILLITON LTD 6.8% 5.9% 5.9%
TECK RESOURCES LTD-CLS B 4.1% 2.3% 2.3%
FIRST QUANTUM MINERALS LTD 2.0% 2.0% 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%
RENAULT SA 2.1%
BOLIDEN 1.9%
TECK RESOURCES LTD-CLS B 1.8%
LG CHEM LTD 1.7%
EV Underweight Relative to BATT
FREEPORT-MCMORAN COPPER -4.0%
BLOOM ENERGY CORPORATION CLASS A -3.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
BYD CO LTD-H -2.8%
TDK CORP -2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.1%
QUANTUMSCAPE CORPORATION CLASS A -2.0%
HUDBAY MINERALS INC -2.0%
JIANGXI COPPER COMPANY LTD-H -2.0%
LUNDIN MINING CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY