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
13

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
28%
ALSO IN FDRV
FDRV
63
HOLDINGS
28%
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 5.8% 4.3% 4.3%
BLOOM ENERGY CORPORATION CLASS A 2.2% 2.1% 2.1%
BYD CO LTD-H 4.9% 1.9% 1.9%
RIVIAN AUTOMOTIVE INC-A 1.7% 4.8% 1.7%
LI AUTO, INC. CLASS A 1.3% 4.9% 1.3%
BATT Overweight Relative to FDRV
BHP BILLITON LTD 7.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.8%
FREEPORT-MCMORAN COPPER 4.3%
BYD CO LTD-H 3.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
TDK CORP 2.5%
TECK RESOURCES LTD-CLS B 2.2%
FIRST QUANTUM MINERALS LTD 2.1%
LUNDIN MINING CORP 1.9%
ANTOFAGASTA PLC 1.9%
BATT Underweight Relative to FDRV
LUCID GROUP, INC. -18.8%
CHARGEPOINT HOLDINGS, INC. CLASS A -8.7%
UBER TECHNOLOGIES, INC. -6.3%
XPENG, INC. CLASS A -6.3%
INFINEON TECHNOLOGIES AG -5.0%
NXP SEMICONDUCTORS NV -4.7%
ALLEGRO MICROSYSTEMS, INC. -3.8%
LI AUTO, INC. CLASS A -3.6%
LYFT INC CLASS A -3.6%
GENTEX CORP -3.5%
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