Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
25.0%
% of BATT's 73 holdings also in CCSO
11.2%
% of CCSO's 161 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus CCSO)
Overlapping Holdings
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Company | Weight in BATT |
Weight in CCSO |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 5.7% | 6.5% | 5.7% | |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.5% | 3.1% | 1.5% | |
XPENG, INC. ADR SPONSORED CLASS A | 1.1% | 1.5% | 1.1% | |
RIVIAN AUTOMOTIVE INC-A | 1.0% | 1.3% | 1.0% | |
NIO INC. SPONSORED ADR CLASS A | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to CCSO
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.3% | |
BHP BILLITON LTD | 6.7% | |
BYD CO LTD-H | 4.8% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% | |
TDK CORP | 2.5% | |
BLOOM ENERGY CORPORATION CLASS A | 1.8% | |
ALBEMARLE CORP | 1.7% | |
LG ENERGY SOLUTION LTD. | 1.6% | |
SOUTH32 LTD | 1.5% | |
SAMSUNG SDI CO LTD | 1.4% |
BATT Underweight Relative to CCSO
QUANTA SERVICES INC | -5.7% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% | |
CARRIER GLOBAL CORP. | -4.6% | |
SOUTHERN COPPER CORP | -4.6% | |
WASTE MANAGEMENT INC | -4.6% | |
WASTE CONNECTIONS, INC. | -4.4% | |
NUCOR CORP | -4.4% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% | |
CAMECO CORP | -2.9% | |
GFL ENVIRONMENTAL INC | -2.8% |