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
13
Number of overlapping holdings
36.1%
% of EV's 36 holdings also in BATT
18.1%
% of BATT's 73 holdings also in EV
Overlap by Weight
Sector Drift (EV minus BATT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EV |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.9% | 7.3% | 7.3% |
 |
BHP BILLITON LTD | 5.8% | 6.7% | 5.8% |
 |
TESLA MOTORS INC | 8.5% | 5.7% | 5.7% |
 |
LG ENERGY SOLUTION LTD. | 2.2% | 1.6% | 1.6% |
|
SAMSUNG SDI CO LTD | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to BATT
 |
RIO TINTO PLC-SPON ADR | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 5.8% |
 |
VALE SA-SP ADR | 5.7% |
|
BYD CO LTD -A | 4.8% |
 |
PANASONIC CORP | 4.4% |
|
JX HOLDINGS INC | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | 2.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | 1.9% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 1.9% |
EV Underweight Relative to BATT
|
BYD CO LTD-H | -4.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.9% |
|
TDK CORP | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
ALBEMARLE CORP | -1.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.5% |
 |
SOUTH32 LTD | -1.5% |
 |
LUNDIN MINING CORP | -1.2% |
|
PILBARA MINERALS LIMITED | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.2% |