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

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%
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