Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.1%
% of BATT's 73 holdings also in IDRV
31.0%
% 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 | |
---|---|---|---|---|
TESLA MOTORS INC | 5.7% | 7.6% | 5.7% | |
BYD CO LTD-H | 4.8% | 4.9% | 4.8% | |
LG ENERGY SOLUTION LTD. | 1.6% | 4.3% | 1.6% | |
SAMSUNG SDI CO LTD | 1.4% | 2.6% | 1.4% | |
PILBARA MINERALS LIMITED | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to IDRV
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.3% | |
BHP BILLITON LTD | 6.7% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% | |
TDK CORP | 2.5% | |
BLOOM ENERGY CORPORATION CLASS A | 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 IDRV
XPENG, INC. CLASS A | -6.5% | |
LI AUTO, INC. CLASS A | -4.7% | |
SCHNEIDER ELECTRIC SA | -4.4% | |
ABB LTD. | -4.2% | |
DENSO CORP | -3.9% | |
RENAULT SA | -3.3% | |
VOLKSWAGEN AG-PFD | -3.1% | |
PORSCHE AUTOMOBIL HLDG-PFD | -3.0% | |
RIVIAN AUTOMOTIVE INC-A | -2.7% | |
LG ENERGY SOLUTION LTD. | -2.7% |