Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |