Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
35.0%
% of PBW's 60 holdings also in BATT
29.2%
% of BATT's 73 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus BATT)
Overlapping Holdings
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Company | Weight in PBW |
Weight in BATT |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 2.2% | 5.7% | 2.2% | |
BLOOM ENERGY CORPORATION CLASS A | 2.9% | 1.8% | 1.8% | |
ALBEMARLE CORP | 1.9% | 1.7% | 1.7% | |
QUIMICA Y MINERA CHIL-SP ADR | 1.7% | 1.2% | 1.2% | |
ARCADIUM LITHIUM PLC | 3.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to BATT
MYR GROUP INC/DELAWARE | 2.2% | |
ARCADIUM LITHIUM PLC | 2.2% | |
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% | |
ARCHER AVIATION INC CLASS A | 2.0% | |
ALTUS POWER, INC. CLASS A | 1.8% | |
HYLIION HOLDINGS CORP. CLASS A | 1.8% | |
ARRAY TECHNOLOGIES INC | 1.8% | |
JINKOSOLAR HOLDING CO-ADR | 1.8% | |
ESCO TECHNOLOGIES INC | 1.7% | |
ORMAT TECHNOLOGIES INC | 1.7% |
PBW Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.3% | |
BHP BILLITON LTD | -6.7% | |
BYD CO LTD-H | -4.8% | |
TESLA MOTORS INC | -3.6% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.9% | |
TDK CORP | -2.5% | |
LG ENERGY SOLUTION LTD. | -1.6% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -1.5% | |
SOUTH32 LTD | -1.5% | |
SAMSUNG SDI CO LTD | -1.4% |