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
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
17%
ALSO IN IBAT
IBAT
63
HOLDINGS
12%
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 3.2% 6.3% 3.2%
TDK CORP 3.0% 5.3% 3.0%
SHOWA DENKO K K 1.9% 3.5% 1.9%
SAMSUNG SDI CO LTD 1.6% 4.3% 1.6%
ENERSYS 1.3% 1.5% 1.3%
BATT Overweight Relative to IBAT
BHP BILLITON LTD 7.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
TESLA MOTORS INC 5.9%
FREEPORT-MCMORAN COPPER 5.7%
BYD CO LTD-H 5.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.1%
TECK RESOURCES LTD-CLS B 2.6%
FIRST QUANTUM MINERALS LTD 2.2%
LUNDIN MINING CORP 2.0%
SOUTH32 LTD 1.9%
BATT Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC -6.9%
AIR LIQUIDE SA -6.8%
BASF SE -6.3%
MURATA MANUFACTURING CO LTD -5.8%
EATON CORP PLC -3.6%
CONTEMPORARY AMPEREX TECHN-H -3.5%
SCHNEIDER ELECTRIC SA -3.5%
LINDE PLC -3.5%
ASAHI KASEI CORP -3.3%
FURUKAWA ELECTRIC CO LTD -3.1%
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