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   

9

Number of overlapping holdings

19.1%

% of BATT's 47 holdings also in PBW

15.5%

% of PBW's 58 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
QUIMICA Y MINERA CHIL-SP ADR 1.8% 2.0% 1.8%
XPENG, INC. ADR SPONSORED CLASS A 1.8% 2.9% 1.8%
MP MATERIALS CORP CLASS A 1.7% 3.0% 1.7%
ALBEMARLE CORP 1.7% 1.5% 1.5%
BLOOM ENERGY CORPORATION CLASS A 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to PBW
BHP BILLITON LTD 7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
BYD CO LTD-H 7.0%
FREEPORT-MCMORAN COPPER 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.1%
TESLA MOTORS INC 2.7%
TDK CORP 2.5%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
FIRST QUANTUM MINERALS LTD 1.9%
BATT Underweight Relative to PBW
AMPRIUS TECHNOLOGIES INC -2.8%
ALTUS POWER, INC. CLASS A -2.6%
NEXTRACKER, INC. CLASS A -2.3%
PREFORMED LINE PRODUCTS CO -2.1%
ESCO TECHNOLOGIES INC -2.1%
SOLAREDGE TECHNOLOGIES, INC. -1.9%
ORMAT TECHNOLOGIES INC -1.9%
SIGMA LITHIUM CORPORATION -1.9%
CORTEVA INC -1.9%
MONOLITHIC POWER SYSTEMS INC -1.8%
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