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
25.0%
% of BATT's 73 holdings also in IBAT
30.0%
% 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 | 7.3% | 6.4% | 6.4% | |
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 2.9% | 1.8% | |
LG ENERGY SOLUTION LTD. | 1.6% | 6.6% | 1.6% | |
SAMSUNG SDI CO LTD | 1.4% | 5.5% | 1.4% | |
ENERSYS | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to IBAT
BHP BILLITON LTD | 6.7% | |
TESLA MOTORS INC | 5.7% | |
BYD CO LTD-H | 4.8% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% | |
TDK CORP | 1.8% | |
ALBEMARLE CORP | 1.7% | |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.5% | |
SOUTH32 LTD | 1.5% | |
FIRST QUANTUM MINERALS LTD | 1.3% | |
LUNDIN MINING CORP | 1.2% |
BATT Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC | -7.2% | |
BASF SE | -6.1% | |
AIR LIQUIDE SA | -5.7% | |
MURATA MANUFACTURING CO LTD | -5.5% | |
LG ENERGY SOLUTION LTD. | -5.1% | |
ASAHI KASEI CORP | -4.7% | |
SAMSUNG SDI CO LTD | -4.1% | |
MITSUBISHI CHEMICAL HOLDINGS | -4.1% | |
EATON CORP PLC | -3.7% | |
LG CHEM LTD | -3.6% |