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   

15

Number of overlapping holdings

20.8%

% of BATT's 73 holdings also in FDRV

32.6%

% of FDRV's 61 holdings also in BATT

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

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Company Weight
in BATT
Weight
in FDRV
Overlap
TESLA MOTORS INC 5.7% 6.0% 5.7%
BYD CO LTD-H 4.8% 3.6% 3.6%
ALBEMARLE CORP 1.7% 2.2% 1.7%
BLOOM ENERGY CORPORATION CLASS A 1.8% 1.6% 1.6%
LG ENERGY SOLUTION LTD. 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to FDRV
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.3%
BHP BILLITON LTD 6.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.9%
TDK CORP 2.5%
LI AUTO, INC. SPONSORED ADR CLASS A 1.5%
SOUTH32 LTD 1.5%
FIRST QUANTUM MINERALS LTD 1.3%
LUNDIN MINING CORP 1.2%
PILBARA MINERALS LIMITED 1.2%
QUIMICA Y MINERA CHIL-SP ADR 1.2%
BATT Underweight Relative to FDRV
UBER TECHNOLOGIES, INC. -4.7%
ANALOG DEVICES INC -4.6%
NXP SEMICONDUCTORS NV -3.8%
GARMIN LTD -3.7%
INFINEON TECHNOLOGIES AG -3.1%
SKYWORKS SOLUTIONS INC -3.1%
ON SEMICONDUCTOR CORPORATION -3.0%
APTIV PLC -2.8%
LI AUTO, INC. CLASS A -2.5%
RIVIAN AUTOMOTIVE INC-A -2.3%
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