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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY