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

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%
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