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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
35%
ALSO IN GMET
GMET
64
HOLDINGS
33%
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 6.6% 8.6% 6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.5% 8.2% 3.5%
FIRST QUANTUM MINERALS LTD 1.9% 3.0% 1.9%
LUNDIN MINING CORP 1.8% 3.2% 1.8%
SUMITOMO METAL MINING CO LTD 1.8% 3.2% 1.8%
BATT Overweight Relative to GMET
TESLA MOTORS INC 8.3%
BHP BILLITON LTD 7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.4%
BLOOM ENERGY CORPORATION CLASS A 5.3%
BYD CO LTD-H 4.4%
TDK CORP 3.1%
TECK RESOURCES LTD-CLS B 2.7%
SAMSUNG SDI CO LTD 2.7%
SHOWA DENKO K K 2.1%
LG ENERGY SOLUTION LTD. 2.0%
BATT Underweight Relative to GMET
ANGLO AMERICAN PLC -8.9%
TECK RESOURCES LTD-CLS B -7.0%
SOUTHERN COPPER CORP -4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.7%
BOLIDEN -3.8%
ANGLO PLATINUM LTD -3.3%
ANTOFAGASTA PLC -3.1%
HUDBAY MINERALS INC -2.7%
KGHM POLSKA MIEDZ S.A. -2.6%
FREEPORT-MCMORAN COPPER -2.0%
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