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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN EART
EART
49
HOLDINGS
27%
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 5.5% 3.6% 3.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.8% 4.1% 2.8%
SUMITOMO METAL MINING CO LTD 2.2% 5.2% 2.2%
ANTOFAGASTA PLC 1.9% 4.4% 1.9%
ALBEMARLE CORP 1.9% 5.3% 1.9%
BATT Overweight Relative to EART
BHP BILLITON LTD 7.4%
TESLA MOTORS INC 6.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.2%
BYD CO LTD-H 5.2%
BLOOM ENERGY CORPORATION CLASS A 2.5%
TDK CORP 2.4%
TECK RESOURCES LTD-CLS B 2.2%
LUNDIN MINING CORP 2.2%
SAMSUNG SDI CO LTD 2.0%
FIRST QUANTUM MINERALS LTD 2.0%
BATT Underweight Relative to EART
BOLIDEN -5.2%
ANGLO PLATINUM LTD -4.9%
IMPALA PLATINUM HOLDINGS LTD -4.9%
SOUTHERN COPPER CORP -4.7%
RIO TINTO PLC -3.7%
SIBANYE GOLD LTD -3.5%
ANGLO AMERICAN PLC -3.4%
LYNAS CORPORATION LIMITED -3.3%
ALBEMARLE CORP -3.3%
SUMITOMO METAL MINING CO LTD -3.1%
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