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
10
Number of overlapping holdings
21.3%
% of BATT's 47 holdings also in IBAT
16.9%
% of IBAT's 63 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus IBAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BATT |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
LG ENERGY SOLUTION LTD. | 1.9% | 6.6% | 1.9% |
|
SAMSUNG SDI CO LTD | 1.7% | 4.4% | 1.7% |
 |
ENERSYS | 1.5% | 2.5% | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% | 2.8% | 1.4% |
 |
YADEA GROUP HOLDINGS LTD. | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to IBAT
 |
BHP BILLITON LTD | 7.1% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.0% |
|
BYD CO LTD-H | 7.0% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
|
TESLA MOTORS INC | 3.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% |
 |
SOUTH32 LTD | 1.9% |
BATT Underweight Relative to IBAT
 |
ASAHI KASEI CORP | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -6.1% |
 |
AIR LIQUIDE SA | -5.9% |
|
MURATA MANUFACTURING CO LTD | -5.8% |
 |
BASF SE | -5.6% |
|
ENPHASE ENERGY INC | -4.9% |
|
LG ENERGY SOLUTION LTD. | -4.7% |
|
LG CHEM LTD | -4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.5% |
 |
LINDE PLC | -3.0% |