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
9

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
19%
ALSO IN FDRV
FDRV
64
HOLDINGS
20%
ALSO IN BATT
SECTOR DRIFT (BATT minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in FDRV
Overlap
BYD CO LTD-H 4.8% 4.2% 4.2%
TESLA MOTORS INC 7.0% 3.6% 3.6%
SAMSUNG SDI CO LTD 2.1% 2.2% 2.1%
RIVIAN AUTOMOTIVE INC-A 1.6% 2.8% 1.6%
ALBEMARLE CORP 1.8% 1.5% 1.5%
BATT Overweight Relative to FDRV
BHP BILLITON LTD 7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.5%
FREEPORT-MCMORAN COPPER 5.1%
BLOOM ENERGY CORPORATION CLASS A 4.2%
TDK CORP 3.5%
TESLA MOTORS INC 3.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
TECK RESOURCES LTD-CLS B 2.4%
SHOWA DENKO K K 2.2%
FIRST QUANTUM MINERALS LTD 2.1%
BATT Underweight Relative to FDRV
NXP SEMICONDUCTORS NV -5.3%
INFINEON TECHNOLOGIES AG -5.2%
NEC ELECTRONICS CORP -4.6%
CONTEMPORARY AMPEREX TECHN-H -4.5%
UBER TECHNOLOGIES, INC. -3.8%
NIO INC-CLASS A -3.2%
AURORA INNOVATION, INC. CLASS A -2.7%
XPENG, INC. CLASS A -2.7%
APTIV PLC -2.6%
ALLEGRO MICROSYSTEMS, INC. -2.6%
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