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   

20

Number of overlapping holdings

27.8%

% of BATT's 73 holdings also in KARS

37.0%

% of KARS's 64 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
TESLA MOTORS INC 5.7% 5.7% 5.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.3% 4.3% 4.3%
ALBEMARLE CORP 1.7% 3.4% 1.7%
LG ENERGY SOLUTION LTD. 1.6% 2.5% 1.6%
SAMSUNG SDI CO LTD 1.4% 3.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to KARS
BHP BILLITON LTD 6.7%
BYD CO LTD-H 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.0%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.9%
TDK CORP 2.5%
BLOOM ENERGY CORPORATION CLASS A 1.8%
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 KARS
BYD CO LTD -A -5.1%
PANASONIC CORP -4.3%
LI AUTO, INC. CLASS A -4.3%
RIVIAN AUTOMOTIVE INC-A -3.4%
NIO INC. SPONSORED ADR CLASS A -3.2%
XPENG, INC. CLASS A -2.7%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.6%
PORSCHE AG -2.6%
CHONGQING SOKON INDUSTRY GROUP CO., -2.4%
SAMSUNG SDI CO LTD -2.3%
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