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%
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