Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
22%
ALSO IN FDRV
FDRV
64
HOLDINGS
22%
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 7.1% 4.6% 4.6%
BYD CO LTD-H 4.7% 4.2% 4.2%
SAMSUNG SDI CO LTD 2.4% 1.6% 1.6%
RIVIAN AUTOMOTIVE INC-A 1.6% 3.5% 1.6%
ALBEMARLE CORP 1.7% 1.3% 1.3%
BATT Overweight Relative to FDRV
BHP BILLITON LTD 6.7%
FREEPORT-MCMORAN COPPER 6.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
BLOOM ENERGY CORPORATION CLASS A 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
TECK RESOURCES LTD-CLS B 2.6%
TESLA MOTORS INC 2.5%
TDK CORP 2.5%
FIRST QUANTUM MINERALS LTD 2.0%
SOUTH32 LTD 1.8%
BATT Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -7.1%
NEC ELECTRONICS CORP -6.5%
UBER TECHNOLOGIES, INC. -4.7%
CONTEMPORARY AMPEREX TECHN-H -4.6%
NXP SEMICONDUCTORS NV -4.6%
APTIV PLC -3.4%
NIO INC-CLASS A -3.0%
ALLEGRO MICROSYSTEMS, INC. -3.0%
AUTOLIV INC -2.8%
AURORA INNOVATION, INC. CLASS A -2.8%
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