Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.0%
% of BATT's 47 holdings also in KARS
30.2%
% of KARS's 61 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus KARS)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.0% | 4.0% | 4.0% |
 |
TESLA MOTORS INC | 3.9% | 3.0% | 3.0% |
 |
LG ENERGY SOLUTION LTD. | 1.9% | 2.2% | 1.9% |
|
ALBEMARLE CORP | 1.7% | 2.9% | 1.7% |
|
SAMSUNG SDI CO LTD | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to KARS
 |
BHP BILLITON LTD | 7.1% |
|
BYD CO LTD-H | 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% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% |
 |
TDK CORP | 2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% |
 |
SOUTH32 LTD | 1.9% |
BATT Underweight Relative to KARS
 |
GEELY AUTOMOBILE HOLDINGS LT | -5.5% |
|
LI AUTO, INC. CLASS A | -5.2% |
|
BYD CO LTD -A | -5.1% |
|
PANASONIC CORP | -5.1% |
|
XPENG, INC. CLASS A | -4.8% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
|
NIO INC. SPONSORED ADR CLASS A | -2.8% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | -2.8% |
|
EVE ENERGY CO. LTD. CLASS A | -2.6% |
|
LYNAS CORPORATION LIMITED | -2.5% |