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   

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%
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