Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.3%
% of BATT's 76 holdings also in DMAT
26.5%
% of DMAT's 50 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus DMAT)
Overlapping Holdings
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Company | Weight in BATT |
Weight in DMAT |
Overlap | |
---|---|---|---|---|
ALBEMARLE CORP | 1.5% | 2.9% | 1.5% | |
SUMITOMO METAL MINING CO LTD | 1.4% | 4.3% | 1.4% | |
LUNDIN MINING CORP | 1.3% | 5.3% | 1.3% | |
PILBARA MINERALS LIMITED | 1.1% | 3.8% | 1.1% | |
FIRST QUANTUM MINERALS LTD | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to DMAT
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.8% | |
BHP BILLITON LTD-SPON ADR | 6.3% | |
TESLA MOTORS INC | 5.9% | |
GLENCORE INTERNATIONAL PLC | 5.5% | |
BYD CO LTD-H | 5.2% | |
LG ENERGY SOLUTION LTD. | 4.7% | |
CHINA MOLYBDENUM CO LTD-H | 2.8% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.0% | |
PANASONIC CORP | 2.0% | |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
BATT Underweight Relative to DMAT
ANTOFAGASTA PLC | -6.3% | |
SOUTHERN COPPER CORP | -5.8% | |
FREEPORT-MCMORAN COPPER | -5.2% | |
BOLIDEN AB | -4.4% | |
LUNDIN MINING CORP | -4.0% | |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% | |
ANGLO AMERICAN PLC | -3.8% | |
EVE ENERGY CO. LTD. CLASS A | -3.7% | |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.3% | |
TONGLING NONFERROUS METALS-A | -3.0% |