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

29.5%

% of IBAT's 62 holdings also in BATT

24.7%

% of BATT's 92 holdings also in IBAT

Overlap by Weight
Sector Drift (IBAT minus BATT)
Overlapping Holdings

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Company Weight
in IBAT
Weight
in BATT
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.1% 8.8% 6.1%
LG ENERGY SOLUTION LTD. 7.0% 1.6% 1.6%
SAMSUNG SDI CO LTD 6.9% 1.6% 1.6%
ENERSYS 2.5% 0.9% 0.9%
FLUENCE ENERGY INC CLASS A 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to BATT
AIR PRODUCTS & CHEMICALS INC 6.9%
BASF SE 6.4%
AIR LIQUIDE SA 5.8%
MURATA MANUFACTURING CO LTD 5.6%
LG ENERGY SOLUTION LTD. 5.4%
SAMSUNG SDI CO LTD 5.3%
ASAHI KASEI CORP 4.3%
LG CHEM LTD 4.0%
MITSUBISHI CHEMICAL HOLDINGS 3.9%
ENPHASE ENERGY INC 3.7%
IBAT Underweight Relative to BATT
BYD CO LTD-H -6.3%
BHP BILLITON LTD -6.1%
TESLA MOTORS INC -6.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
LI AUTO, INC. SPONSORED ADR CLASS A -2.0%
TDK CORP -1.8%
ARCADIUM LITHIUM PLC -1.7%
SOUTH32 LTD -1.7%
ALBEMARLE CORP -1.6%
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