Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.4%
% of BATT's 74 holdings also in CCSO
12.4%
% 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 | 5.1% | 4.5% | 4.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.8% | 3.4% | 1.8% |
|
NIO INC. SPONSORED ADR CLASS A | 1.1% | 1.4% | 1.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.1% | 1.2% | 1.1% |
|
ARCADIUM LITHIUM PLC | 1.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to CCSO
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 8.7% |
 |
BHP BILLITON LTD | 6.3% |
|
BYD CO LTD-H | 6.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% |
 |
TDK CORP | 2.4% |
 |
SOUTH32 LTD | 1.7% |
 |
SAMSUNG SDI CO LTD | 1.7% |
|
ALBEMARLE CORP | 1.6% |
|
LG ENERGY SOLUTION LTD. | 1.6% |
 |
FIRST QUANTUM MINERALS LTD | 1.5% |
BATT Underweight Relative to CCSO
|
QUANTA SERVICES INC | -5.5% |
|
SOUTHERN COPPER CORP | -5.2% |
|
CARRIER GLOBAL CORP. | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.0% |
|
NUCOR CORP | -4.7% |
|
WASTE MANAGEMENT INC | -4.5% |
|
WASTE CONNECTIONS, INC. | -4.3% |
|
CAMECO CORP | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
LENNOX INTERNATIONAL INC | -2.7% |