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
13

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
28%
ALSO IN IBAT
IBAT
63
HOLDINGS
23%
ALSO IN BATT
SECTOR DRIFT (BATT minus IBAT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BATT
Weight
in IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.3% 9.7% 2.3%
SAMSUNG SDI CO LTD 1.8% 5.1% 1.8%
ENERSYS 1.7% 2.3% 1.7%
LG ENERGY SOLUTION LTD. 1.3% 4.5% 1.3%
GANFENG LITHIUM CO., LTD. CLASS H 1.7% 1.2% 1.2%
BATT Overweight Relative to IBAT
BHP BILLITON LTD 7.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.9%
FREEPORT-MCMORAN COPPER 5.2%
TESLA MOTORS INC 4.7%
BYD CO LTD-H 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
ALBEMARLE CORP 2.7%
TECK RESOURCES LTD-CLS B 2.5%
SUMITOMO METAL MINING CO LTD 2.4%
LUNDIN MINING CORP 2.3%
BATT Underweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A -7.4%
AIR PRODUCTS & CHEMICALS INC -6.5%
BASF SE -6.0%
AIR LIQUIDE SA -5.9%
MURATA MANUFACTURING CO LTD -5.3%
ASAHI KASEI CORP -5.2%
ABB LTD. -3.4%
LINDE PLC -3.3%
MITSUBISHI CHEMICAL HOLDINGS -3.3%
SAMSUNG SDI CO LTD -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY