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
19

# OF OVERLAPPING
HOLDINGS
KARS
66
HOLDINGS
36%
ALSO IN BATT
BATT
48
HOLDINGS
40%
ALSO IN KARS
SECTOR DRIFT (KARS minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in BATT
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.1% 6.8% 5.1%
TESLA MOTORS INC 4.0% 5.8% 4.0%
ALBEMARLE CORP 3.1% 2.3% 2.3%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 2.2% 1.9% 1.9%
PILBARA MINERALS LIMITED 2.0% 1.8% 1.8%
KARS Overweight Relative to BATT
LUCID GROUP, INC. 18.4%
GEELY AUTOMOBILE HOLDINGS LT 5.8%
LYNAS CORPORATION LIMITED 5.3%
CHINA MOLYBDENUM CO., LTD. CLASS A 4.5%
NIO INC. SPONSORED ADR CLASS A 4.3%
PANASONIC CORP 4.3%
EVE ENERGY CO. LTD. CLASS A 4.2%
XPENG, INC. CLASS A 4.1%
MP MATERIALS CORP CLASS A 3.4%
SOC QUIMICA Y MINERA CHILE-B 3.1%
KARS Underweight Relative to BATT
BHP BILLITON LTD -7.2%
BYD CO LTD-H -4.9%
FREEPORT-MCMORAN COPPER -4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.6%
TDK CORP -2.5%
TECK RESOURCES LTD-CLS B -2.2%
BLOOM ENERGY CORPORATION CLASS A -2.2%
FIRST QUANTUM MINERALS LTD -2.1%
LUNDIN MINING CORP -1.9%
ANTOFAGASTA PLC -1.9%
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