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
11
Number of overlapping holdings
23.9%
% of FDRV's 55 holdings also in BATT
23.4%
% of BATT's 47 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus BATT)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.3% | 6.8% | 6.3% |
 |
TESLA MOTORS INC | 3.2% | 4.5% | 3.2% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 2.6% | 1.8% | 1.8% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% | 1.5% | 1.5% |
 |
YADEA GROUP HOLDINGS LTD. | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to BATT
|
XPENG, INC. CLASS A | 7.3% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
UBER TECHNOLOGIES, INC. | 5.3% |
 |
INFINEON TECHNOLOGIES AG | 5.2% |
 |
NXP SEMICONDUCTORS NV | 4.7% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.4% |
|
GENTEX CORP | 3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.8% |
|
LYFT INC CLASS A | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.3% |
FDRV Underweight Relative to BATT
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.1% |
 |
BHP BILLITON LTD | -7.0% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.5% |
 |
TDK CORP | -2.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.2% |
 |
FIRST QUANTUM MINERALS LTD | -2.0% |
 |
ANTOFAGASTA PLC | -1.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.8% |