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
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EV
35
HOLDINGS
31%
ALSO IN BATT
BATT
48
HOLDINGS
23%
ALSO IN EV
SECTOR DRIFT (EV minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in EV
Weight
in BATT
Overlap
TESLA MOTORS INC 7.3% 7.0% 7.0%
BHP BILLITON LTD 6.8% 7.1% 6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.6% 6.5% 6.5%
TECK RESOURCES LTD-CLS B 4.1% 2.4% 2.4%
FIRST QUANTUM MINERALS LTD 2.0% 2.1% 2.0%
EV Overweight Relative to BATT
RIO TINTO PLC-SPON ADR 7.0%
VALE SA-SP ADR 6.9%
BYD CO LTD -A 6.1%
GLENCORE INTERNATIONAL PLC 5.5%
PANASONIC CORP 4.5%
JX HOLDINGS INC 2.9%
RENAULT SA 2.1%
BOLIDEN 1.9%
LUCID GROUP, INC. 1.8%
LG CHEM LTD 1.7%
EV Underweight Relative to BATT
FREEPORT-MCMORAN COPPER -5.1%
BYD CO LTD-H -4.8%
BLOOM ENERGY CORPORATION CLASS A -4.2%
TDK CORP -3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.7%
SHOWA DENKO K K -2.2%
LUNDIN MINING CORP -2.0%
SOUTH32 LTD -1.8%
ALBEMARLE CORP -1.8%
ANTOFAGASTA PLC -1.8%
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