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
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
35%
ALSO IN EMET
EMET
63
HOLDINGS
33%
ALSO IN BATT
SECTOR DRIFT (BATT minus EMET)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in EMET
Overlap
FREEPORT-MCMORAN COPPER 6.6% 8.6% 6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7% 8.1% 3.7%
FIRST QUANTUM MINERALS LTD 1.9% 2.9% 1.9%
SUMITOMO METAL MINING CO LTD 1.7% 3.1% 1.7%
LUNDIN MINING CORP 1.7% 3.1% 1.7%
BATT Overweight Relative to EMET
TESLA MOTORS INC 9.1%
BHP BILLITON LTD 7.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.9%
BYD CO LTD-H 4.8%
BLOOM ENERGY CORPORATION CLASS A 4.1%
TDK CORP 2.8%
TECK RESOURCES LTD-CLS B 2.7%
SAMSUNG SDI CO LTD 2.6%
LG ENERGY SOLUTION LTD. 2.1%
SHOWA DENKO K K 1.8%
BATT Underweight Relative to EMET
ANGLO AMERICAN PLC -8.6%
TECK RESOURCES LTD-CLS B -6.9%
SOUTHERN COPPER CORP -4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.4%
BOLIDEN -3.7%
ANGLO PLATINUM LTD -3.6%
ANTOFAGASTA PLC -2.8%
HUDBAY MINERALS INC -2.6%
KGHM POLSKA MIEDZ S.A. -2.5%
IMPALA PLATINUM HOLDINGS LTD -2.1%
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