Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
21%
ALSO IN DMAT
DMAT
49
HOLDINGS
22%
ALSO IN BATT
SECTOR DRIFT (BATT minus DMAT)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in DMAT
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0% 4.3% 4.0%
FREEPORT-MCMORAN COPPER 3.8% 3.2% 3.2%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 2.0% 4.5% 2.0%
HUDBAY MINERALS INC 1.9% 2.7% 1.9%
ALBEMARLE CORP 1.9% 4.4% 1.9%
BATT Overweight Relative to DMAT
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.3%
TESLA MOTORS INC 6.5%
BHP BILLITON LTD 5.6%
BLOOM ENERGY CORPORATION CLASS A 4.5%
TDK CORP 2.7%
BYD CO LTD-H 2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.1%
LUNDIN MINING CORP 2.1%
QUANTUMSCAPE CORPORATION CLASS A 2.1%
TECK RESOURCES LTD-CLS B 2.1%
BATT Underweight Relative to DMAT
SOUTHERN COPPER CORP -4.5%
BOLIDEN -4.4%
EVE ENERGY CO. LTD. CLASS A -4.3%
ANGLO PLATINUM LTD -4.0%
RIO TINTO PLC -4.0%
ANGLO AMERICAN PLC -3.9%
IMPALA PLATINUM HOLDINGS LTD -3.7%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.5%
LYNAS CORPORATION LIMITED -3.3%
SIBANYE GOLD LTD -3.3%
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