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
24.7%
% of BATT's 92 holdings also in IBAT
29.5%
% of IBAT's 62 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus IBAT)
Overlapping Holdings
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Company | Weight in BATT |
Weight in IBAT |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 8.8% | 6.1% | 6.1% | |
LG ENERGY SOLUTION LTD. | 1.6% | 7.0% | 1.6% | |
SAMSUNG SDI CO LTD | 1.6% | 6.9% | 1.6% | |
ENERSYS | 0.9% | 2.5% | 0.9% | |
FLUENCE ENERGY INC CLASS A | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to IBAT
BYD CO LTD-H | 6.3% | |
BHP BILLITON LTD | 6.1% | |
TESLA MOTORS INC | 6.1% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.8% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.8% | |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% | |
TDK CORP | 1.8% | |
ARCADIUM LITHIUM PLC | 1.7% | |
SOUTH32 LTD | 1.7% | |
ALBEMARLE CORP | 1.6% |
BATT Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC | -6.9% | |
BASF SE | -6.4% | |
AIR LIQUIDE SA | -5.8% | |
MURATA MANUFACTURING CO LTD | -5.6% | |
LG ENERGY SOLUTION LTD. | -5.4% | |
SAMSUNG SDI CO LTD | -5.3% | |
ASAHI KASEI CORP | -4.3% | |
LG CHEM LTD | -4.0% | |
MITSUBISHI CHEMICAL HOLDINGS | -3.9% | |
ENPHASE ENERGY INC | -3.7% |