Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
29.2%
% of BATT's 73 holdings also in PBW
35.0%
% of PBW's 60 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus PBW)
Overlapping Holdings
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Company | Weight in BATT |
Weight in PBW |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 5.7% | 2.2% | 2.2% | |
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 2.9% | 1.8% | |
ALBEMARLE CORP | 1.7% | 1.9% | 1.7% | |
QUIMICA Y MINERA CHIL-SP ADR | 1.2% | 1.7% | 1.2% | |
ARCADIUM LITHIUM PLC | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to PBW
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.3% | |
BHP BILLITON LTD | 6.7% | |
BYD CO LTD-H | 4.8% | |
TESLA MOTORS INC | 3.6% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% | |
TDK CORP | 2.5% | |
LG ENERGY SOLUTION LTD. | 1.6% | |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.5% | |
SOUTH32 LTD | 1.5% | |
SAMSUNG SDI CO LTD | 1.4% |
BATT Underweight Relative to PBW
MYR GROUP INC/DELAWARE | -2.2% | |
ARCADIUM LITHIUM PLC | -2.2% | |
AMERICAN SUPERCONDUCTOR CORPORATION | -2.1% | |
ARCHER AVIATION INC CLASS A | -2.0% | |
ALTUS POWER, INC. CLASS A | -1.8% | |
HYLIION HOLDINGS CORP. CLASS A | -1.8% | |
ARRAY TECHNOLOGIES INC | -1.8% | |
JINKOSOLAR HOLDING CO-ADR | -1.8% | |
ESCO TECHNOLOGIES INC | -1.7% | |
ORMAT TECHNOLOGIES INC | -1.7% |