Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.4%
% of BATT's 47 holdings also in FDRV
23.9%
% of FDRV's 55 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 | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 7.0% | 6.3% | 6.3% |
 |
TESLA MOTORS INC | 3.9% | 3.2% | 3.2% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 1.5% | 2.6% | 1.5% |
|
RIVIAN AUTOMOTIVE INC-A | 1.3% | 3.8% | 1.3% |
 |
YADEA GROUP HOLDINGS LTD. | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to FDRV
 |
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 FDRV
|
XPENG, INC. CLASS A | -7.3% |
|
LI AUTO, INC. CLASS A | -5.8% |
|
UBER TECHNOLOGIES, INC. | -5.3% |
 |
INFINEON TECHNOLOGIES AG | -5.2% |
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.4% |
|
GENTEX CORP | -3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.8% |
|
LYFT INC CLASS A | -2.7% |
|
RIVIAN AUTOMOTIVE INC-A | -2.5% |