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   

18

Number of overlapping holdings

25.0%

% of BATT's 73 holdings also in BNE

18.4%

% of BNE's 105 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus BNE)
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 BATT
Weight
in BNE
Overlap
BYD CO LTD-H 4.5% 1.7% 1.7%
TESLA MOTORS INC 7.5% 1.2% 1.2%
LUNDIN MINING CORP 1.1% 1.1% 1.1%
LG ENERGY SOLUTION LTD. 1.6% 1.0% 1.0%
ENERSYS 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to BNE
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.9%
BHP BILLITON LTD 6.6%
TESLA MOTORS INC 6.4%
BYD CO LTD-H 2.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.6%
TDK CORP 2.5%
BLOOM ENERGY CORPORATION CLASS A 2.1%
LI AUTO, INC. SPONSORED ADR CLASS A 1.4%
FIRST QUANTUM MINERALS LTD 1.4%
ADVANCED ENERGY SOLUTION HOLDING CO. 1.4%
BATT Underweight Relative to BNE
SIEMENS ENERGY AG -2.1%
PRYSMIAN SPA -1.4%
CARRIER GLOBAL CORP. -1.4%
ITRON INC -1.4%
DAIKIN INDUSTRIES LTD -1.3%
TRANE TECHNOLOGIES PLC -1.3%
WARTSILA OYJ -1.3%
WEG SA -1.3%
AIR PRODUCTS & CHEMICALS INC -1.2%
JX HOLDINGS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY