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
18
Number of overlapping holdings
30.0%
% of IBAT's 62 holdings also in BATT
25.0%
% of BATT's 73 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT 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 IBAT |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.4% | 7.3% | 6.4% |
 |
BLOOM ENERGY CORPORATION CLASS A | 2.9% | 1.8% | 1.8% |
 |
LG ENERGY SOLUTION LTD. | 6.6% | 1.6% | 1.6% |
|
SAMSUNG SDI CO LTD | 5.5% | 1.4% | 1.4% |
|
ENERSYS | 2.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to BATT
|
AIR PRODUCTS & CHEMICALS INC | 7.2% |
 |
BASF SE | 6.1% |
 |
AIR LIQUIDE SA | 5.7% |
 |
MURATA MANUFACTURING CO LTD | 5.5% |
|
LG ENERGY SOLUTION LTD. | 5.1% |
|
ASAHI KASEI CORP | 4.7% |
|
SAMSUNG SDI CO LTD | 4.1% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.1% |
 |
EATON CORP PLC | 3.7% |
|
LG CHEM LTD | 3.6% |
IBAT Underweight Relative to BATT
 |
BHP BILLITON LTD | -6.7% |
|
TESLA MOTORS INC | -5.7% |
|
BYD CO LTD-H | -4.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.9% |
|
TDK CORP | -1.8% |
|
ALBEMARLE CORP | -1.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.5% |
 |
SOUTH32 LTD | -1.5% |
 |
FIRST QUANTUM MINERALS LTD | -1.3% |
|
LUNDIN MINING CORP | -1.2% |