Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.9% | 3.4% | 3.4% |
|
ALBEMARLE CORP | 3.0% | 6.1% | 3.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% | 3.9% | 2.7% |
 |
SUMITOMO METAL MINING CO LTD | 2.3% | 3.8% | 2.3% |
 |
PILBARA MINERALS LIMITED | 2.3% | 3.3% | 2.3% |
BATT Overweight Relative to DMAT
|
BHP BILLITON LTD | 7.1% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.3% |
|
TESLA MOTORS INC | 5.0% |
|
BYD CO LTD-H | 4.3% |
 |
FIRST QUANTUM MINERALS LTD | 2.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.3% |
|
LUNDIN MINING CORP | 2.2% |
 |
SOUTH32 LTD | 2.1% |
BATT Underweight Relative to DMAT
 |
IMPALA PLATINUM HOLDINGS LTD | -5.2% |
|
ANGLO PLATINUM LTD | -4.8% |
 |
BOLIDEN | -4.8% |
|
SOUTHERN COPPER CORP | -4.3% |
|
SIBANYE GOLD LTD | -4.2% |
 |
RIO TINTO PLC | -3.6% |
|
ANGLO AMERICAN PLC | -3.4% |
|
ALBEMARLE CORP | -3.1% |
|
LYNAS CORPORATION LIMITED | -3.1% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | -3.0% |