Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
32.6%
% of FDRV's 61 holdings also in BATT
20.8%
% of BATT's 73 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus BATT)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 5.7% | 5.7% |
 |
BYD CO LTD-H | 3.6% | 4.8% | 3.6% |
|
ALBEMARLE CORP | 2.2% | 1.7% | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% | 1.8% | 1.6% |
 |
LG ENERGY SOLUTION LTD. | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to BATT
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
 |
NXP SEMICONDUCTORS NV | 3.8% |
 |
GARMIN LTD | 3.7% |
 |
INFINEON TECHNOLOGIES AG | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
APTIV PLC | 2.8% |
|
LI AUTO, INC. CLASS A | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.3% |
FDRV Underweight Relative to BATT
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.3% |
 |
BHP BILLITON LTD | -6.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.9% |
 |
TDK CORP | -2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.5% |
 |
SOUTH32 LTD | -1.5% |
 |
FIRST QUANTUM MINERALS LTD | -1.3% |
|
LUNDIN MINING CORP | -1.2% |
|
PILBARA MINERALS LIMITED | -1.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.2% |