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   

21

Number of overlapping holdings

19.6%

% of PBD's 108 holdings also in BATT

29.2%

% of BATT's 73 holdings also in PBD

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

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Company Weight
in PBD
Weight
in BATT
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.7% 2.1% 1.7%
RIVIAN AUTOMOTIVE INC-A 1.2% 1.3% 1.2%
PLUG POWER INC 1.1% 1.1% 1.1%
BALLARD POWER SYSTEMS INC 1.3% 1.1% 1.1%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to BATT
ARCHER AVIATION INC CLASS A 1.8%
RENEWABLE ENERGY CORP AS 1.6%
SINO-AMERICAN SILICON PRODUC 1.2%
JINKOSOLAR HOLDING CO-ADR 1.2%
CORE & MAIN, INC. CLASS A 1.1%
TIANNENG POWER INTL LTD 1.1%
SMA SOLAR TECHNOLOGY AG 1.1%
ENPHASE ENERGY INC 1.0%
BLUE BIRD CORPORATION 1.0%
WOLFSPEED INC 1.0%
PBD Underweight Relative to BATT
TESLA MOTORS INC -7.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.9%
BHP BILLITON LTD -6.6%
BYD CO LTD-H -4.5%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.6%
TDK CORP -2.5%
ALBEMARLE CORP -1.6%
LG ENERGY SOLUTION LTD. -1.6%
LI AUTO, INC. SPONSORED ADR CLASS A -1.4%
FIRST QUANTUM MINERALS LTD -1.4%
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