Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
26%
ALSO IN EART
EART
47
HOLDINGS
24%
ALSO IN BATT
SECTOR DRIFT (BATT minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in EART
Overlap
FREEPORT-MCMORAN COPPER 6.6% 5.8% 5.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.5% 5.4% 3.5%
SUMITOMO METAL MINING CO LTD 1.8% 4.1% 1.8%
ANTOFAGASTA PLC 1.8% 4.7% 1.8%
HUDBAY MINERALS INC 1.6% 3.6% 1.6%
BATT Overweight Relative to EART
TESLA MOTORS INC 8.3%
BHP BILLITON LTD 7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.4%
BLOOM ENERGY CORPORATION CLASS A 5.3%
BYD CO LTD-H 4.4%
TDK CORP 3.1%
TECK RESOURCES LTD-CLS B 2.7%
SAMSUNG SDI CO LTD 2.7%
SHOWA DENKO K K 2.1%
LG ENERGY SOLUTION LTD. 2.0%
BATT Underweight Relative to EART
ANGLO AMERICAN PLC -5.8%
SOUTHERN COPPER CORP -5.6%
RIO TINTO PLC -4.6%
ANGLO PLATINUM LTD -3.7%
BOLIDEN -3.6%
IMPALA PLATINUM HOLDINGS LTD -3.3%
EVE ENERGY CO. LTD. CLASS A -3.2%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.2%
ANTOFAGASTA PLC -2.9%
LYNAS CORPORATION LIMITED -2.6%
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