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   

7

Number of overlapping holdings

14.9%

% of BATT's 47 holdings also in ERTH

5.8%

% of ERTH's 123 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus ERTH)
Overlapping Holdings

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Company Weight
in BATT
Weight
in ERTH
Overlap
BYD CO LTD-H 7.0% 6.8% 6.8%
TESLA MOTORS INC 3.9% 3.9% 3.9%
LG ENERGY SOLUTION LTD. 1.9% 2.6% 1.9%
RIVIAN AUTOMOTIVE INC-A 1.3% 2.1% 1.3%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 1.5% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to ERTH
BHP BILLITON LTD 7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
FREEPORT-MCMORAN COPPER 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.1%
TDK CORP 2.5%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
FIRST QUANTUM MINERALS LTD 1.9%
SOUTH32 LTD 1.9%
ANTOFAGASTA PLC 1.8%
BATT Underweight Relative to ERTH
DIGITAL REALTY TRUST INC -4.4%
NVIDIA CORP -4.1%
LI AUTO, INC. CLASS A -3.6%
VESTAS WIND SYSTEMS A/S -3.3%
FIRST SOLAR INC -2.9%
KINGSPAN GROUP PLC -2.9%
XPENG, INC. CLASS A -2.8%
CAPITAMALL TRUST -2.1%
ENPHASE ENERGY INC -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
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