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   

12

Number of overlapping holdings

16.0%

% of BATT's 76 holdings also in GMET

23.1%

% of GMET's 61 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus GMET)
Overlapping Holdings

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Company Weight
in BATT
Weight
in GMET
Overlap
GLENCORE INTERNATIONAL PLC 5.6% 8.2% 5.6%
ALBEMARLE CORP 1.4% 4.2% 1.4%
LUNDIN MINING CORP 1.4% 2.2% 1.4%
SUMITOMO METAL MINING CO LTD 1.4% 3.0% 1.4%
FIRST QUANTUM MINERALS LTD 1.2% 2.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to GMET
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.3%
BHP BILLITON LTD-SPON ADR 6.6%
TESLA MOTORS INC 5.3%
BYD CO LTD-H 5.2%
LG ENERGY SOLUTION LTD. 4.8%
CHINA MOLYBDENUM CO LTD-H 2.9%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.2%
PANASONIC CORP 2.0%
SAMSUNG SDI CO LTD 2.0%
NEC CORP 1.9%
BATT Underweight Relative to GMET
FREEPORT-MCMORAN COPPER -9.0%
ANGLO AMERICAN PLC -7.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.4%
TECK RESOURCES LTD-CLS B -5.3%
ANTOFAGASTA PLC -4.7%
SOUTHERN COPPER CORP -4.2%
BOLIDEN AB -3.6%
IVANHOE MINES LTD. CLASS A -3.1%
PT AMMAN MINERAL INTERNASIONAL TBK -3.1%
ALBEMARLE CORP -2.7%
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