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   

15

Number of overlapping holdings

31.9%

% of BATT's 47 holdings also in LIT

39.5%

% of LIT's 39 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus LIT)
Overlapping Holdings

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Company Weight
in BATT
Weight
in LIT
Overlap
BYD CO LTD-H 7.0% 6.7% 6.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.0% 4.9% 4.9%
TESLA MOTORS INC 3.9% 5.3% 3.9%
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A 3.1% 5.0% 3.1%
TDK CORP 2.5% 3.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to LIT
BHP BILLITON LTD 7.1%
FREEPORT-MCMORAN COPPER 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
FIRST QUANTUM MINERALS LTD 1.9%
SOUTH32 LTD 1.9%
ANTOFAGASTA PLC 1.8%
JIANGXI COPPER COMPANY LTD-H 1.8%
GANFENG LITHIUM CO., LTD. CLASS H 1.8%
BATT Underweight Relative to LIT
PANASONIC CORP -6.4%
ALBEMARLE CORP -5.9%
EVE ENERGY CO. LTD. CLASS A -4.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL -4.5%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.8%
SUNWODA ELECTRONIC CO., LTD. CLASS A -3.6%
QUIMICA Y MINERA CHIL-SP ADR -3.4%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -2.6%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -2.5%
SHANGHAI PUTAILAI NEW ENERGY TECHNOL -2.2%
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