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
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
32%
ALSO IN GMET
GMET
62
HOLDINGS
30%
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 4.3% 6.5% 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6% 6.7% 2.6%
ALBEMARLE CORP 2.3% 2.6% 2.3%
FIRST QUANTUM MINERALS LTD 2.1% 3.1% 2.1%
LUNDIN MINING CORP 1.9% 2.8% 1.9%
BATT Overweight Relative to GMET
BHP BILLITON LTD 7.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.8%
TESLA MOTORS INC 5.8%
BYD CO LTD-H 4.9%
TDK CORP 2.5%
TECK RESOURCES LTD-CLS B 2.2%
BLOOM ENERGY CORPORATION CLASS A 2.2%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 1.9%
SOUTH32 LTD 1.8%
RIVIAN AUTOMOTIVE INC-A 1.7%
BATT Underweight Relative to GMET
ANGLO AMERICAN PLC -7.4%
GLENCORE INTERNATIONAL PLC -7.1%
TECK RESOURCES LTD-CLS B -4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.2%
ANGLO PLATINUM LTD -4.0%
SOUTHERN COPPER CORP -3.6%
BOLIDEN -3.3%
MMC NORILSK NICKEL OJSC -3.0%
ANTOFAGASTA PLC -2.4%
IMPALA PLATINUM HOLDINGS LTD -2.4%
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