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   
OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
20%
ALSO IN IBAT
IBAT
63
HOLDINGS
13%
ALSO IN BATT
SECTOR DRIFT (BATT minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 4.4% 8.6% 4.4%
TDK CORP 2.5% 5.2% 2.5%
SAMSUNG SDI CO LTD 2.4% 5.8% 2.4%
SHOWA DENKO K K 1.8% 3.8% 1.8%
LG ENERGY SOLUTION LTD. 1.6% 3.2% 1.6%
BATT Overweight Relative to IBAT
TESLA MOTORS INC 7.1%
BHP BILLITON LTD 6.7%
FREEPORT-MCMORAN COPPER 6.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
BYD CO LTD-H 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
TECK RESOURCES LTD-CLS B 2.6%
FIRST QUANTUM MINERALS LTD 2.0%
SOUTH32 LTD 1.8%
SUMITOMO METAL MINING CO LTD 1.8%
BATT Underweight Relative to IBAT
BASF SE -7.0%
AIR PRODUCTS & CHEMICALS INC -6.8%
AIR LIQUIDE SA -6.6%
MURATA MANUFACTURING CO LTD -5.1%
BLOOM ENERGY CORPORATION CLASS A -4.1%
SCHNEIDER ELECTRIC SA -3.8%
EATON CORP PLC -3.6%
FURUKAWA ELECTRIC CO LTD -3.6%
SAMSUNG SDI CO LTD -3.4%
CONTEMPORARY AMPEREX TECHN-H -3.2%
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