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 3.8% 3.9% 3.8%
FREEPORT-MCMORAN COPPER 4.0% 3.2% 3.2%
HUDBAY MINERALS INC 2.0% 2.6% 2.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 1.9% 4.2% 1.9%
ANTOFAGASTA PLC 1.8% 4.1% 1.8%
BATT Overweight Relative to DMAT
TESLA MOTORS INC 6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.8%
BHP BILLITON LTD 5.9%
BLOOM ENERGY CORPORATION CLASS A 3.8%
BYD CO LTD-H 2.8%
TDK CORP 2.6%
TECK RESOURCES LTD-CLS B 2.3%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.1%
QUANTUMSCAPE CORPORATION CLASS A 2.0%
FIRST QUANTUM MINERALS LTD 2.0%
BATT Underweight Relative to DMAT
LYNAS CORPORATION LIMITED -4.6%
BOLIDEN -4.2%
ANGLO PLATINUM LTD -4.2%
SOUTHERN COPPER CORP -4.1%
IMPALA PLATINUM HOLDINGS LTD -4.1%
ANGLO AMERICAN PLC -3.9%
RIO TINTO PLC -3.8%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.7%
EVE ENERGY CO. LTD. CLASS A -3.6%
SIBANYE GOLD LTD -3.5%
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