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
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
33%
ALSO IN GMET
GMET
63
HOLDINGS
32%
ALSO IN BATT
SECTOR DRIFT (BATT minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in GMET
Overlap
FREEPORT-MCMORAN COPPER 4.7% 7.6% 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.5% 6.4% 2.5%
ALBEMARLE CORP 2.1% 3.6% 2.1%
PILBARA MINERALS LIMITED 1.9% 2.0% 1.9%
LUNDIN MINING CORP 1.8% 3.0% 1.8%
BATT Overweight Relative to GMET
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.5%
BHP BILLITON LTD 7.0%
TESLA MOTORS INC 6.5%
BYD CO LTD-H 5.2%
BLOOM ENERGY CORPORATION CLASS A 4.0%
TDK CORP 2.7%
SAMSUNG SDI CO LTD 2.7%
TECK RESOURCES LTD-CLS B 2.3%
SHOWA DENKO K K 2.3%
GANFENG LITHIUM CO., LTD. CLASS H 2.0%
BATT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -8.2%
ANGLO AMERICAN PLC -7.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.9%
TECK RESOURCES LTD-CLS B -3.3%
SOUTHERN COPPER CORP -3.3%
ANGLO PLATINUM LTD -3.0%
FREEPORT-MCMORAN COPPER -2.9%
BOLIDEN -2.6%
ANTOFAGASTA PLC -2.4%
IMPALA PLATINUM HOLDINGS LTD -2.2%
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