Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.1%
% of BATT's 73 holdings also in EV
36.1%
% of EV's 36 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus EV)
Overlapping Holdings
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Company | Weight in BATT |
Weight in EV |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.3% | 7.9% | 7.3% | |
BHP BILLITON LTD | 6.7% | 5.8% | 5.8% | |
TESLA MOTORS INC | 5.7% | 8.5% | 5.7% | |
LG ENERGY SOLUTION LTD. | 1.6% | 2.2% | 1.6% | |
SAMSUNG SDI CO LTD | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to EV
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% | |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.5% | |
SOUTH32 LTD | 1.5% | |
LUNDIN MINING CORP | 1.2% | |
PILBARA MINERALS LIMITED | 1.2% | |
GANFENG LITHIUM CO., LTD. CLASS H | 1.2% |
BATT Underweight Relative to EV
RIO TINTO PLC-SPON ADR | -5.9% | |
GLENCORE INTERNATIONAL PLC | -5.8% | |
VALE SA-SP ADR | -5.7% | |
BYD CO LTD -A | -4.8% | |
PANASONIC CORP | -4.4% | |
JX HOLDINGS INC | -3.2% | |
TESLA MOTORS INC | -2.8% | |
ZHEJIANG NARADA POWER SOURCE CO., LT | -2.0% | |
SUNWODA ELECTRONIC CO., LTD. CLASS A | -1.9% | |
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -1.9% |