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   

11

Number of overlapping holdings

23.4%

% of BATT's 47 holdings also in IDRV

26.2%

% of IDRV's 49 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus IDRV)
Overlapping Holdings

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Company Weight
in BATT
Weight
in IDRV
Overlap
BYD CO LTD-H 7.0% 6.3% 6.3%
TESLA MOTORS INC 3.9% 2.8% 2.8%
LG ENERGY SOLUTION LTD. 1.9% 3.6% 1.9%
ALBEMARLE CORP 1.7% 2.8% 1.7%
SAMSUNG SDI CO LTD 1.7% 3.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to IDRV
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 IDRV
XPENG, INC. CLASS A -6.4%
VOLKSWAGEN AG-PFD -4.9%
LI AUTO, INC. CLASS A -4.7%
RENAULT SA -4.6%
PORSCHE AUTOMOBIL HLDG-PFD -4.0%
LG CHEM LTD -3.9%
SOC QUIMICA Y MINERA CHILE-B -3.7%
ABB LTD. -3.7%
HYUNDAI MOBIS -3.4%
RIVIAN AUTOMOTIVE INC-A -2.7%
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