Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
32%
ALSO IN GMET
GMET
59
HOLDINGS
31%
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 5.1% 7.3% 5.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.9% 6.9% 3.9%
ALBEMARLE CORP 1.9% 2.2% 1.9%
FIRST QUANTUM MINERALS LTD 1.8% 3.0% 1.8%
ANTOFAGASTA PLC 1.8% 4.4% 1.8%
BATT Overweight Relative to GMET
BHP BILLITON LTD 6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.5%
TESLA MOTORS INC 6.4%
BYD CO LTD-H 3.7%
TDK CORP 2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.5%
TECK RESOURCES LTD-CLS B 2.1%
BLOOM ENERGY CORPORATION CLASS A 2.0%
NIO INC. SPONSORED ADR CLASS A 1.9%
LI AUTO, INC. SPONSORED ADR CLASS A 1.8%
BATT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -7.1%
ANGLO AMERICAN PLC -6.2%
TECK RESOURCES LTD-CLS B -5.0%
ANGLO PLATINUM LTD -3.6%
BOLIDEN -3.6%
SOUTHERN COPPER CORP -3.4%
MMC NORILSK NICKEL OJSC -3.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.0%
PT AMMAN MINERAL INTERNASIONAL TBK -3.0%
ANTOFAGASTA PLC -2.6%
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