Fund Overlap

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


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OVERLAP
16%

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 4.3% 6.9% 4.3%
SAMSUNG SDI CO LTD 2.8% 4.6% 2.8%
TDK CORP 2.7% 5.7% 2.7%
LG ENERGY SOLUTION LTD. 2.0% 2.2% 2.0%
SHOWA DENKO K K 1.8% 3.9% 1.8%
BATT Overweight Relative to IBAT
TESLA MOTORS INC 9.6%
BHP BILLITON LTD 7.4%
FREEPORT-MCMORAN COPPER 6.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.7%
BYD CO LTD-H 4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
TECK RESOURCES LTD-CLS B 2.7%
SOUTH32 LTD 1.8%
FIRST QUANTUM MINERALS LTD 1.8%
SUMITOMO METAL MINING CO LTD 1.7%
BATT Underweight Relative to IBAT
AIR LIQUIDE SA -7.2%
AIR PRODUCTS & CHEMICALS INC -7.1%
BASF SE -6.6%
MURATA MANUFACTURING CO LTD -5.4%
LINDE PLC -4.0%
ASAHI KASEI CORP -3.5%
EATON CORP PLC -3.3%
FURUKAWA ELECTRIC CO LTD -3.2%
TDK CORP -3.0%
SCHNEIDER ELECTRIC SA -3.0%
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