Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
23%
ALSO IN FDRV
FDRV
64
HOLDINGS
27%
ALSO IN BATT
SECTOR DRIFT (BATT minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in FDRV
Overlap
TESLA MOTORS INC 5.3% 4.5% 4.5%
BYD CO LTD-H 4.4% 4.4% 4.4%
RIVIAN AUTOMOTIVE INC-A 1.7% 4.1% 1.7%
ALBEMARLE CORP 2.7% 1.4% 1.4%
LI AUTO, INC. CLASS A 1.1% 3.0% 1.1%
BATT Overweight Relative to FDRV
BHP BILLITON LTD 7.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.1%
FREEPORT-MCMORAN COPPER 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
FIRST QUANTUM MINERALS LTD 2.4%
TECK RESOURCES LTD-CLS B 2.3%
LUNDIN MINING CORP 2.3%
PILBARA MINERALS LIMITED 2.2%
QUIMICA Y MINERA CHIL-SP ADR 2.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 2.1%
BATT Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -4.8%
NEC ELECTRONICS CORP -4.5%
NXP SEMICONDUCTORS NV -4.4%
UBER TECHNOLOGIES, INC. -4.1%
XPENG, INC. CLASS A -3.9%
AUTOLIV INC -2.9%
LEAR CORP -2.6%
LYFT INC CLASS A -2.6%
RIVIAN AUTOMOTIVE INC-A -2.4%
SENSATA TECHNOLOGIES HOLDING PLC -2.3%
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