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   

21

Number of overlapping holdings

28.8%

% of BATT's 74 holdings also in PBD

19.8%

% of PBD's 107 holdings also in BATT

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

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Company Weight
in BATT
Weight
in PBD
Overlap
EOS ENERGY ENTERPRISES, INC. CLASS A 1.3% 1.5% 1.3%
NIO INC. SPONSORED ADR CLASS A 1.3% 1.4% 1.3%
XPENG, INC. ADR SPONSORED CLASS A 1.3% 1.7% 1.3%
GANFENG LITHIUM CO., LTD. CLASS H 1.2% 1.2% 1.2%
SAMSUNG SDI CO LTD 1.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to PBD
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.1%
BHP BILLITON LTD 6.4%
BYD CO LTD-H 6.1%
TESLA MOTORS INC 4.9%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.6%
TDK CORP 2.5%
LI AUTO, INC. SPONSORED ADR CLASS A 1.9%
ALBEMARLE CORP 1.7%
ARCADIUM LITHIUM PLC 1.7%
LG ENERGY SOLUTION LTD. 1.7%
BATT Underweight Relative to PBD
TIANNENG POWER INTL LTD -1.4%
WEST HOLDINGS CORPORATION -1.1%
JINKOSOLAR HOLDING CO-ADR -1.1%
AMERESCO INC-CL A -1.1%
HUBBELL INCORPORATED CLASS B -1.1%
TPI COMPOSITES, INC. -1.1%
REXEL SA -1.0%
SINO-AMERICAN SILICON PRODUC -1.0%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.0%
VOLTRONIC POWER TECHNOLOGY CORP. -1.0%
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