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
13
Number of overlapping holdings
37.1%
% of EV's 35 holdings also in BATT
17.3%
% of BATT's 76 holdings also in EV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.5% | 8.3% | 7.5% |
 |
GLENCORE INTERNATIONAL PLC | 7.9% | 5.6% | 5.6% |
 |
TESLA MOTORS INC | 6.8% | 5.3% | 5.3% |
 |
LG ENERGY SOLUTION LTD. | 2.3% | 4.8% | 2.3% |
 |
PANASONIC CORP | 4.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to BATT
 |
RIO TINTO PLC-SPON ADR | 8.1% |
 |
VALE SA-SP ADR | 7.7% |
 |
BHP BILLITON LTD | 7.6% |
|
BYD CO LTD -A | 5.0% |
|
LG CHEM LTD | 2.9% |
|
JX HOLDINGS INC | 2.8% |
|
GLENCORE INTERNATIONAL PLC | 2.3% |
|
PANASONIC CORP | 2.1% |
 |
RENAULT SA | 1.8% |
 |
BOLIDEN AB | 1.8% |
EV Underweight Relative to BATT
|
BHP BILLITON LTD-SPON ADR | -6.6% |
|
BYD CO LTD-H | -5.2% |
|
CHINA MOLYBDENUM CO LTD-H | -2.9% |
|
LG ENERGY SOLUTION LTD. | -2.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% |
|
NEC CORP | -1.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.9% |
|
TDK CORP | -1.7% |
|
ALBEMARLE CORP | -1.4% |
 |
LUNDIN MINING CORP | -1.4% |