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
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
25%
ALSO IN EART
EART
49
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 5.6% 4.1% 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7% 4.4% 2.7%
ALBEMARLE CORP 1.9% 5.9% 1.9%
PILBARA MINERALS LIMITED 1.8% 3.8% 1.8%
ANTOFAGASTA PLC 1.8% 4.5% 1.8%
BATT Overweight Relative to EART
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.8%
BHP BILLITON LTD 7.0%
BYD CO LTD-H 6.0%
TESLA MOTORS INC 5.8%
BLOOM ENERGY CORPORATION CLASS A 2.8%
TDK CORP 2.3%
TECK RESOURCES LTD-CLS B 2.2%
SHOWA DENKO K K 2.1%
SAMSUNG SDI CO LTD 2.1%
GANFENG LITHIUM CO., LTD. CLASS H 2.1%
BATT Underweight Relative to EART
SOUTHERN COPPER CORP -4.8%
ANGLO PLATINUM LTD -4.5%
BOLIDEN -4.4%
LYNAS CORPORATION LIMITED -4.3%
RIO TINTO PLC -4.3%
ALBEMARLE CORP -3.9%
IMPALA PLATINUM HOLDINGS LTD -3.9%
ANGLO AMERICAN PLC -3.7%
SIBANYE GOLD LTD -3.0%
SUMITOMO METAL MINING CO LTD -2.9%
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