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%
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