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
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
34%
ALSO IN GMET
GMET
66
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 5.5% 8.7% 5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7% 6.6% 2.7%
FIRST QUANTUM MINERALS LTD 2.2% 3.7% 2.2%
LUNDIN MINING CORP 1.8% 3.0% 1.8%
ANTOFAGASTA PLC 1.7% 4.0% 1.7%
BATT Overweight Relative to GMET
BHP BILLITON LTD 7.0%
TESLA MOTORS INC 6.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.2%
BLOOM ENERGY CORPORATION CLASS A 5.0%
BYD CO LTD-H 4.4%
TDK CORP 3.4%
TECK RESOURCES LTD-CLS B 2.4%
SHOWA DENKO K K 2.2%
XIAMEN TUNGSTEN CO. LTD. CLASS A 2.0%
SAMSUNG SDI CO LTD 1.7%
BATT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -8.1%
ANGLO AMERICAN PLC -7.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.9%
SOUTHERN COPPER CORP -3.6%
TECK RESOURCES LTD-CLS B -3.4%
FREEPORT-MCMORAN COPPER -3.2%
BOLIDEN -2.9%
KGHM POLSKA MIEDZ S.A. -2.4%
ANTOFAGASTA PLC -2.3%
HUDBAY MINERALS INC -2.1%
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