Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.8%
% of FDRV's 61 holdings also in BATT
21.3%
% of BATT's 76 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 | |
---|---|---|---|---|
TESLA MOTORS INC | 4.0% | 5.3% | 4.0% | |
BYD CO LTD-H | 3.5% | 5.2% | 3.5% | |
LG ENERGY SOLUTION LTD. | 2.6% | 4.8% | 2.6% | |
SAMSUNG SDI CO LTD | 2.6% | 2.0% | 2.0% | |
ALBEMARLE CORP | 3.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to BATT
ANALOG DEVICES INC | 4.9% | |
NXP SEMICONDUCTORS NV | 4.8% | |
LI AUTO, INC. CLASS A | 4.3% | |
ON SEMICONDUCTOR CORPORATION | 3.6% | |
INFINEON TECHNOLOGIES AG | 3.6% | |
APTIV PLC | 3.5% | |
STMICROELECTRONICS NV | 3.2% | |
LYFT INC CLASS A | 2.8% | |
SKYWORKS SOLUTIONS INC | 2.8% | |
LATTICE SEMICONDUCTOR CORP | 2.7% |
FDRV Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -8.3% | |
BHP BILLITON LTD-SPON ADR | -6.6% | |
GLENCORE INTERNATIONAL PLC | -5.6% | |
CHINA MOLYBDENUM CO LTD-H | -2.9% | |
LG ENERGY SOLUTION LTD. | -2.2% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% | |
PANASONIC CORP | -2.0% | |
NEC CORP | -1.9% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -1.9% | |
BYD CO LTD-H | -1.8% |