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
36%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
40%
ALSO IN CRIT
CRIT
9
HOLDINGS
40%
ALSO IN BATT
SECTOR DRIFT (BATT minus CRIT)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in CRIT
Overlap
FREEPORT-MCMORAN COPPER 3.9% 11.2% 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7% 11.6% 3.7%
TECK RESOURCES LTD-CLS B 2.2% 4.9% 2.2%
ALBEMARLE CORP 2.0% 2.9% 2.0%
FIRST QUANTUM MINERALS LTD 1.9% 3.9% 1.9%
BATT Overweight Relative to CRIT
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.2%
TESLA MOTORS INC 6.6%
BHP BILLITON LTD 5.7%
BLOOM ENERGY CORPORATION CLASS A 3.7%
TDK CORP 2.8%
BYD CO LTD-H 2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.2%
QUANTUMSCAPE CORPORATION CLASS A 2.2%
JIANGXI COPPER COMPANY LTD-H 2.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 1.9%
BATT Underweight Relative to CRIT
BHP BILLITON LTD-SPON ADR -10.9%
CAMECO CORP -9.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -7.9%
FREEPORT-MCMORAN COPPER -7.3%
IMPALA PLATINUM HOLDINGS LTD -3.8%
MP MATERIALS CORP CLASS A -3.6%
BOLIDEN -3.1%
LYNAS CORPORATION LIMITED -3.1%
SOUTHERN COPPER CORP -3.0%
SIBANYE STILLWATER LIMITED SPONSORED -2.9%
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