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   

16

Number of overlapping holdings

21.3%

% of BATT's 76 holdings also in CRIT

34.8%

% of CRIT's 63 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus CRIT)
Overlapping Holdings

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Company Weight
in BATT
Weight
in CRIT
Overlap
BHP BILLITON LTD-SPON ADR 6.6% 11.4% 6.6%
GLENCORE INTERNATIONAL PLC 5.6% 9.3% 5.6%
CHINA MOLYBDENUM CO LTD-H 2.9% 3.5% 2.9%
ALBEMARLE CORP 1.4% 3.2% 1.4%
LUNDIN MINING CORP 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to CRIT
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.3%
TESLA MOTORS INC 5.3%
BYD CO LTD-H 5.2%
LG ENERGY SOLUTION LTD. 4.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.2%
PANASONIC CORP 2.0%
SAMSUNG SDI CO LTD 2.0%
NEC CORP 1.9%
LI AUTO, INC. SPONSORED ADR CLASS A 1.9%
ECOPRO BM CO., LTD. 1.7%
BATT Underweight Relative to CRIT
SOUTHERN COPPER CORP -10.8%
FREEPORT-MCMORAN COPPER -10.1%
BHP BILLITON LTD-SPON ADR -4.8%
TECK RESOURCES LTD-CLS B -3.9%
GLENCORE INTERNATIONAL PLC -3.7%
CAMECO CORP -3.5%
ALUMINUM CORP OF CHINA LTD-H -3.0%
SOC QUIMICA Y MINERA CHILE-B -2.8%
ANGLO PLATINUM LTD -2.2%
NORTHERN STAR RESOURCES LTD -2.2%
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