Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of EV's 35 holdings also in BATT
21.3%
% of BATT's 47 holdings also in EV
Overlap by Weight
Sector Drift (EV minus BATT)
Overlapping Holdings
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| Company | Weight in EV |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.8% | 7.3% | 6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.6% | 6.8% | 6.6% |
 |
TESLA MOTORS INC | 7.3% | 3.9% | 3.9% |
 |
LG ENERGY SOLUTION LTD. | 2.1% | 2.1% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
TECK RESOURCES LTD-CLS B | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
JX HOLDINGS INC | 2.9% |
 |
RENAULT SA | 2.1% |
 |
BOLIDEN | 1.9% |
EV Underweight Relative to BATT
|
BYD CO LTD-H | -7.0% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.6% |
|
TDK CORP | -2.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.0% |
|
MP MATERIALS CORP CLASS A | -1.9% |
|
ANTOFAGASTA PLC | -1.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.8% |
|
JIANGXI COPPER COMPANY LTD-H | -1.8% |