Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |